Harry Burn
Sound Shore Management
Harry Burn Liberty Global PLC, CL-C stake
total: 197
Sound Shore Management LBTYK trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2015 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Harry Burn doesn't hold any Liberty Global PLC, CL-C (LBTYK) shares. To date, the estimated cost basis is nearly $37.6 for "buy" trades and estimated average "sell" price is $31.29. Sound Shore Management first purchased LBTYK in 2015 Q4, initially acquiring about 3.52M shares. Since the initial investment in Liberty Global PLC, CL-C (LBTYK), Sound Shore Management has made 7 more transactions.
When did Harry Burn sell Liberty Global PLC, CL-C (LBTYK)?
Harry Burn sold off the entire Liberty Global PLC, CL-C (LBTYK) position in 2017 Q3.
When did Harry Burn buy Liberty Global PLC, CL-C (LBTYK)?
Harry Burn first invested in Liberty Global PLC, CL-C (LBTYK) in 2015 Q4 at the reported quarter-end price of $40.77 per share.
What's the cost basis of Sound Shore Management's LBTYK stake?
The estimated cost basis for Liberty Global PLC, CL-C (LBTYK) stake is around $37.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.60
- Weighted AVG sell price:
- $31.29
Harry Burn's historical trades in Liberty Global PLC, CL-C
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$31.17
|
-100% (-42,350)
|
|||
|
2017 Q2
|
0.02%
|
$31.17
|
-99.21% (-5,301,645)
|
|||
|
2017 Q1
|
3.11%
|
$35.04
|
-3.05% (-168,284)
|
|||
|
2016 Q4
|
2.82%
|
$29.70
|
+5.85% (+304,831)
|
|||
|
2016 Q3
|
3.07%
|
$33.04
|
+6.08% (+298,257)
|
|||
|
2016 Q2
|
2.58%
|
$28.65
|
+20.29% (+828,060)
|
|||
|
2016 Q1
|
2.79%
|
$37.56
|
+15.80% (+556,930)
|
|||
|
2015 Q4
|
2.61%
|
$40.77
|
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.