Harry Burn
Sound Shore Management
Harry Burn First Data Corp stake
total: 193
Sound Shore Management FDC trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2016 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q1 report, Harry Burn doesn't hold any First Data Corp (FDC) shares. To date, the estimated cost basis is nearly $11.68 for "buy" trades and estimated average "sell" price is $25.27. Sound Shore Management first purchased FDC in 2016 Q2, initially acquiring about 11.72M shares. Since the initial investment in First Data Corp (FDC), Sound Shore Management has made 12 more transactions.
When did Harry Burn sell First Data Corp (FDC)?
Harry Burn sold off the entire First Data Corp (FDC) position in 2019 Q2.
When did Harry Burn buy First Data Corp (FDC)?
Harry Burn first invested in First Data Corp (FDC) in 2016 Q2 at the reported quarter-end price of $11.07 per share.
What's the cost basis of Sound Shore Management's FDC stake?
The estimated cost basis for First Data Corp (FDC) stake is around $11.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.68
- Weighted AVG sell price:
- $25.27
Harry Burn's historical trades in First Data Corp
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$26.27
|
-100% (-5,492,857)
|
|||
|
2019 Q1
|
2.78%
|
$26.27
|
-43.75% (-4,273,040)
|
|||
|
2018 Q4
|
3.40%
|
$16.91
|
+7.78% (+704,684)
|
|||
|
2018 Q3
|
3.79%
|
$24.47
|
-22.28% (-2,596,984)
|
|||
|
2018 Q2
|
4.10%
|
$20.93
|
-5.88% (-727,818)
|
|||
|
2018 Q1
|
3.21%
|
$16.00
|
-0.65% (-80,509)
|
|||
|
2017 Q4
|
3.17%
|
$16.71
|
+1.40% (+172,313)
|
|||
|
2017 Q3
|
3.62%
|
$18.04
|
-1.75% (-219,046)
|
|||
|
2017 Q2
|
3.73%
|
$18.20
|
-0.38% (-47,774)
|
|||
|
2017 Q1
|
3.23%
|
$15.50
|
-1.21% (-153,749)
|
|||
|
2016 Q4
|
3.11%
|
$14.19
|
+8.83% (+1,032,063)
|
|||
|
2016 Q3
|
2.74%
|
$13.16
|
-0.29% (-34,471)
|
|||
|
2016 Q2
|
2.38%
|
$11.07
|
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.