Brian Bares
Bares Capital Management
Bares Capital Management JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE stake
total: 156
Bares Capital Management TAX trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2014 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q3
According to 2025 Q3 report, Bares Capital Management doesn't hold any JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE (TAX) shares. To date, the estimated cost basis is nearly $28.75 for "buy" trades and estimated average "sell" price is $33.31. Bares Capital Management first purchased TAX in 2014 Q1, initially acquiring 104,559 shares. Since the initial investment in JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE (TAX), Bares Capital Management has made 2 more transactions.
When did Bares Capital Management sell JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE (TAX)?
Bares Capital Management sold off the entire JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE (TAX) position in 2014 Q3.
When did Bares Capital Management buy JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE (TAX)?
Bares Capital Management first invested in JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE (TAX) in 2014 Q1 at the reported quarter-end price of $27.74 per share.
What's the cost basis of Bares Capital Management's TAX stake?
The estimated cost basis for JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE (TAX) stake is around $28.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.75
- Weighted AVG sell price:
- $33.31
Bares Capital Management's historical trades in JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE
* 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.