Greenlight Capital LILAK trades
David Einhorn
David Einhorn LIBERTY GLOBAL PLC LILAC - C stake
total: 357
Trades details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, David Einhorn doesn't hold any LIBERTY GLOBAL PLC LILAC - C (LILAK) shares. To date, the estimated cost basis is nearly $32.49 for "buy" trades and estimated average "sell" price is $32.49. Greenlight Capital first purchased LILAK in 2015 Q3, initially acquiring 155,448 shares. David Einhorn later completely sold out the position and invested in LIBERTY GLOBAL PLC LILAC - C again in 2016 Q2. Since the initial investment in LIBERTY GLOBAL PLC LILAC - C (LILAK), Greenlight Capital has made 4 more transactions.
When did David Einhorn sell LIBERTY GLOBAL PLC LILAC - C (LILAK)?
David Einhorn sold off the entire LIBERTY GLOBAL PLC LILAC - C (LILAK) position in 2016 Q3.
When did David Einhorn buy LIBERTY GLOBAL PLC LILAC - C (LILAK)?
David Einhorn first invested in LIBERTY GLOBAL PLC LILAC - C (LILAK) in 2015 Q3 at the reported quarter-end price of $34.24 per share.
What's the cost basis of Greenlight Capital's LILAK stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - C (LILAK) stake is around $32.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.49
- Weighted AVG sell price:
- $32.49
David Einhorn's historical trades in LIBERTY GLOBAL PLC LILAC - C
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$32.49
|
-100% (-411,079)
|
|||
|
2016 Q2
|
0.24%
|
$32.49
|
new
|
|||
|
2016 Q1
|
0.00%
|
$42.99
|
-100% (-56,201)
|
|||
|
2015 Q4
|
0.04%
|
$42.99
|
-63.85% (-99,247)
|
|||
|
2015 Q3
|
0.09%
|
$34.24
|
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.