Fred Martin
Disciplined Growth Investors
Fred Martin Vizio Holding Corp stake
total: 241
Disciplined Growth Investors VZIO trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Fred Martin doesn't hold any Vizio Holding Corp (VZIO) shares. To date, the estimated cost basis is nearly $9.26 for "buy" trades and estimated average "sell" price is $11.17. Disciplined Growth Investors first purchased VZIO in 2022 Q1, initially acquiring 991,110 shares. Since the initial investment in Vizio Holding Corp (VZIO), Disciplined Growth Investors has made 11 more transactions.
When did Fred Martin sell Vizio Holding Corp (VZIO)?
Fred Martin sold off the entire Vizio Holding Corp (VZIO) position in 2024 Q4.
When did Fred Martin buy Vizio Holding Corp (VZIO)?
Fred Martin first invested in Vizio Holding Corp (VZIO) in 2022 Q1 at the reported quarter-end price of $8.89 per share.
What's the cost basis of Disciplined Growth Investors's VZIO stake?
The estimated cost basis for Vizio Holding Corp (VZIO) stake is around $9.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.26
- Weighted AVG sell price:
- $11.16
Fred Martin's historical trades in Vizio Holding Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$11.17
|
|
-100% (-1,576,110)
|
-0.33%
|
|
2024 Q3
|
0.33%
|
1,576,110
|
$11.17
|
$17,605,149
|
-54.20% (-1,864,810)
|
-0.39%
|
|
2024 Q2
|
0.70%
|
3,440,920
|
$10.80
|
$37,161,936
|
+0.10% (+3,580)
|
+0%
|
|
2024 Q1
|
0.69%
|
3,437,340
|
$10.94
|
$37,604,500
|
+65.22% (+1,356,825)
|
+0.27%
|
|
2023 Q4
|
0.35%
|
2,080,515
|
$7.70
|
$16,019,965
|
-0.25% (-5,143)
|
-0%
|
|
2023 Q3
|
0.27%
|
2,085,658
|
$5.41
|
$11,283,410
|
+2.68% (+54,449)
|
+0.01%
|
|
2023 Q2
|
0.31%
|
2,031,209
|
$6.75
|
$13,710,661
|
+4.46% (+86,815)
|
+0.01%
|
|
2023 Q1
|
0.46%
|
1,944,394
|
$9.18
|
$17,849,537
|
+1.06% (+20,362)
|
+0%
|
|
2022 Q4
|
0.37%
|
1,924,032
|
$7.41
|
$14,257,077
|
+1.20% (+22,853)
|
+0%
|
|
2022 Q3
|
0.46%
|
1,901,179
|
$8.74
|
$16,616,000
|
+27.44% (+409,366)
|
+0.1%
|
|
2022 Q2
|
0.27%
|
$6.82
|
+50.52% (+500,703)
|
|||
|
2022 Q1
|
0.19%
|
$8.89
|
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.