Christopher Davis
Clipper Fund
Christopher Davis Viatris Inc stake
total: 58
Clipper Fund VTRS trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Christopher Davis holds 3,314,190 Viatris Inc (VTRS) shares with a market value of roughly $44.77M accounting for 3.35% of the overall portfolio. To date, the estimated cost basis is nearly $13.97 for "buy" trades and estimated average "sell" price is $10. Clipper Fund first purchased VTRS in 2020 Q4, initially acquiring 603,100 shares. Since the initial investment in Viatris Inc (VTRS), Clipper Fund has made 7 more transactions.
When did Christopher Davis buy Viatris Inc (VTRS)?
Christopher Davis first invested in Viatris Inc (VTRS) in 2020 Q4 at the reported quarter-end price of $18.74 per share.
What's the cost basis of Clipper Fund's VTRS stake?
The estimated cost basis for Viatris Inc (VTRS) stake is around $13.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.97
- Weighted AVG sell price:
- $10.00
Christopher Davis's historical trades in Viatris Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
3.27%
|
3,314,190
|
$11.61
|
$38,477,746
|
+10.41% (+312,540)
|
+0.31%
|
|
2024 Q2
|
2.76%
|
3,001,650
|
$10.63
|
$31,907,540
|
-0.91% (-27,690)
|
-0.02%
|
|
2022 Q4
|
3.83%
|
3,029,340
|
$11.13
|
$33,716,554
|
-2.44% (-75,910)
|
-0.1%
|
|
2022 Q3
|
3.20%
|
3,105,250
|
$8.52
|
$26,456,730
|
-2.21% (-70,330)
|
-0.07%
|
|
2022 Q1
|
3.07%
|
3,175,580
|
$10.88
|
$34,550,310
|
+21.25% (+556,500)
|
+0.54%
|
|
2021 Q4
|
2.98%
|
2,619,080
|
$13.53
|
$35,436,152
|
+54.78% (+927,000)
|
+1.05%
|
|
2021 Q1
|
1.98%
|
1,692,080
|
$13.97
|
$23,638,358
|
+180.56% (+1,088,980)
|
+1.28%
|
|
2020 Q4
|
1.03%
|
$18.74
|
new
|
|||
* 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.