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User

Chuck Akre

Akre Capital Management

Chuck Akre CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A stake

total: 85

Akre Capital Management CCIPRA trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q2
Held for:
2 quarters
Latest activity:
2014 Q4
According to 2026 Q2 report, Chuck Akre doesn't hold any CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) shares. To date, the estimated cost basis is nearly $102.62 for "buy" trades and estimated average "sell" price is $105.2. Akre Capital Management first purchased CCIPRA in 2014 Q2, initially acquiring 15,700 shares. Since the initial investment in CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA), Akre Capital Management has made 2 more transactions.

When did Chuck Akre sell CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA)?

Chuck Akre sold off the entire CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) position in 2014 Q4.

When did Chuck Akre buy CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA)?

Chuck Akre first invested in CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) in 2014 Q2 at the reported quarter-end price of $101.91 per share.

What's the cost basis of Akre Capital Management's CCIPRA stake?

The estimated cost basis for CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A (CCIPRA) stake is around $102.62 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$102.62
Weighted AVG sell price:
$105.20

Chuck Akre's historical trades in CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q4
0.00%
$105.20
-100% (-20,000)
2014 Q3
0.06%
$105.20
+27.39% (+4,300)
2014 Q2
0.05%
$101.91
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.
* 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.