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User

Guy Spier

Aquamarine Capital

Guy Spier GENERAL MOTORS-CW19 stake

total: 30

Aquamarine Capital GMWSB trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q4
Held for:
17 quarters
Latest activity:
2019 Q1
According to 2026 Q2 report, Guy Spier doesn't hold any GENERAL MOTORS-CW19 (GMWSB) shares. To date, the estimated cost basis is nearly $13.55 for "buy" trades and estimated average "sell" price is $15.69. Aquamarine Capital first purchased GMWSB in 2014 Q4, initially acquiring 700,000 shares. Since the initial investment in GENERAL MOTORS-CW19 (GMWSB), Aquamarine Capital has made 2 more transactions.

When did Guy Spier sell GENERAL MOTORS-CW19 (GMWSB)?

Guy Spier sold off the entire GENERAL MOTORS-CW19 (GMWSB) position in 2019 Q1.

When did Guy Spier buy GENERAL MOTORS-CW19 (GMWSB)?

Guy Spier first invested in GENERAL MOTORS-CW19 (GMWSB) in 2014 Q4 at the reported quarter-end price of $10.93 per share.

What's the cost basis of Aquamarine Capital's GMWSB stake?

The estimated cost basis for GENERAL MOTORS-CW19 (GMWSB) stake is around $13.55 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$13.54
Weighted AVG sell price:
$15.69

Guy Spier's historical trades in GENERAL MOTORS-CW19

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q1
0.00%
$15.69
-100% (-1,000,000)
2015 Q1
12.98%
$19.65
+42.86% (+300,000)
2014 Q4
5.07%
$10.93
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.
* 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.