Alta Fox Capital Management WLY trades
Connor Haley
Connor Haley John Wiley & Sons stake
total: 91
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Connor Haley doesn't hold any John Wiley & Sons (WLY) shares. To date, the estimated cost basis is nearly $45.38 for "buy" trades and estimated average "sell" price is $43.71. Alta Fox Capital Management first purchased WLY in 2024 Q3, initially acquiring 127,698 shares. Since the initial investment in John Wiley & Sons (WLY), Alta Fox Capital Management has made 2 more transactions.
When did Connor Haley sell John Wiley & Sons (WLY)?
Connor Haley sold off the entire John Wiley & Sons (WLY) position in 2025 Q1.
When did Connor Haley buy John Wiley & Sons (WLY)?
Connor Haley first invested in John Wiley & Sons (WLY) in 2024 Q3 at the reported quarter-end price of $48.25 per share.
What's the cost basis of Alta Fox Capital Management's WLY stake?
The estimated cost basis for John Wiley & Sons (WLY) stake is around $45.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.38
- Weighted AVG sell price:
- $43.71
Connor Haley's historical trades in John Wiley & Sons
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$43.71
|
|
-100% (-347,047)
|
-5.4%
|
|
2024 Q4
|
5.40%
|
347,047
|
$43.71
|
$15,169,424
|
+171.77% (+219,349)
|
+3.42%
|
|
2024 Q3
|
3.15%
|
127,698
|
$48.25
|
$6,161,429
|
new
|
+3.15%
|
* 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.