Viking Global Investors LSXMA trades
Ole Andreas Halvorsen
Ole Andreas Halvorsen Liberty Media Corp Series A Liberty SiriusXM stake
total: 670
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Liberty Media Corp Series A Liberty SiriusXM (LSXMA) shares. To date, the estimated cost basis is nearly $41.18 for "buy" trades and estimated average "sell" price is $45.05. Viking Global Investors first purchased LSXMA in 2018 Q1, initially acquiring 257,640 shares. Since the initial investment in Liberty Media Corp Series A Liberty SiriusXM (LSXMA), Viking Global Investors has made 2 more transactions.
When did Ole Andreas Halvorsen sell Liberty Media Corp Series A Liberty SiriusXM (LSXMA)?
Ole Andreas Halvorsen sold off the entire Liberty Media Corp Series A Liberty SiriusXM (LSXMA) position in 2018 Q3.
When did Ole Andreas Halvorsen buy Liberty Media Corp Series A Liberty SiriusXM (LSXMA)?
Ole Andreas Halvorsen first invested in Liberty Media Corp Series A Liberty SiriusXM (LSXMA) in 2018 Q1 at the reported quarter-end price of $41.10 per share.
What's the cost basis of Viking Global Investors's LSXMA stake?
The estimated cost basis for Liberty Media Corp Series A Liberty SiriusXM (LSXMA) stake is around $41.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.18
- Weighted AVG sell price:
- $45.05
Ole Andreas Halvorsen's historical trades in Liberty Media Corp Series A Liberty SiriusXM
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.