Yacktman Asset Management MSO trades
Donald Yacktman
Donald Yacktman MARTHA STEWART LIVING-A stake
total: 149
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q3 report, Donald Yacktman doesn't hold any MARTHA STEWART LIVING-A (MSO) shares. To date, the estimated cost basis is nearly $3.74 for "buy" trades and estimated average "sell" price is $6.24. Yacktman Asset Management first purchased MSO in 2014 Q3, initially acquiring 44,000 shares. Since the initial investment in MARTHA STEWART LIVING-A (MSO), Yacktman Asset Management has made 3 more transactions.
When did Donald Yacktman sell MARTHA STEWART LIVING-A (MSO)?
Donald Yacktman sold off the entire MARTHA STEWART LIVING-A (MSO) position in 2015 Q3.
When did Donald Yacktman buy MARTHA STEWART LIVING-A (MSO)?
Donald Yacktman first invested in MARTHA STEWART LIVING-A (MSO) in 2014 Q3 at the reported quarter-end price of $3.59 per share.
What's the cost basis of Yacktman Asset Management's MSO stake?
The estimated cost basis for MARTHA STEWART LIVING-A (MSO) stake is around $3.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.74
- Weighted AVG sell price:
- $6.24
Donald Yacktman's historical trades in MARTHA STEWART LIVING-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$6.24
|
-100% (-25,000)
|
|||
|
2015 Q2
|
0.00%
|
$6.24
|
-54.55% (-30,000)
|
|||
|
2014 Q4
|
0.00%
|
$4.31
|
+25.00% (+11,000)
|
|||
|
2014 Q3
|
0.00%
|
$3.59
|
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.