David Einhorn
Greenlight Capital
David Einhorn Fox Corp, CL-A stake
total: 357
Greenlight Capital FOXA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2015 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, David Einhorn doesn't hold any Fox Corp, CL-A (FOXA) shares. To date, the estimated cost basis is nearly $29.09 for "buy" trades and estimated average "sell" price is $27.05. Greenlight Capital first purchased FOXA in 2015 Q2, initially acquiring about 1.70M shares. Since the initial investment in Fox Corp, CL-A (FOXA), Greenlight Capital has made 4 more transactions.
When did David Einhorn sell Fox Corp, CL-A (FOXA)?
David Einhorn sold off the entire Fox Corp, CL-A (FOXA) position in 2016 Q3.
When did David Einhorn buy Fox Corp, CL-A (FOXA)?
David Einhorn first invested in Fox Corp, CL-A (FOXA) in 2015 Q2 at the reported quarter-end price of $32.54 per share.
What's the cost basis of Greenlight Capital's FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $29.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.09
- Weighted AVG sell price:
- $27.05
David Einhorn's historical trades in Fox Corp, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$27.05
|
-100% (-4,768,079)
|
|||
|
2016 Q1
|
2.25%
|
$27.88
|
+10.39% (+448,764)
|
|||
|
2015 Q4
|
2.15%
|
$27.16
|
+34.98% (+1,119,315)
|
|||
|
2015 Q3
|
1.45%
|
$26.98
|
+88.24% (+1,500,000)
|
|||
|
2015 Q2
|
0.69%
|
$32.54
|
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.