Harry Burn
Sound Shore Management
Harry Burn Vivendi SA PK stake
total: 197
Sound Shore Management VIVHY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2015 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Harry Burn doesn't hold any Vivendi SA PK (VIVHY) shares. To date, the estimated cost basis is nearly $24.27 for "buy" trades and estimated average "sell" price is $23.63. Sound Shore Management first purchased VIVHY in 2015 Q2, initially acquiring 11,900 shares. Since the initial investment in Vivendi SA PK (VIVHY), Sound Shore Management has made 2 more transactions.
When did Harry Burn sell Vivendi SA PK (VIVHY)?
Harry Burn sold off the entire Vivendi SA PK (VIVHY) position in 2015 Q4.
When did Harry Burn buy Vivendi SA PK (VIVHY)?
Harry Burn first invested in Vivendi SA PK (VIVHY) in 2015 Q2 at the reported quarter-end price of $25.29 per share.
What's the cost basis of Sound Shore Management's VIVHY stake?
The estimated cost basis for Vivendi SA PK (VIVHY) stake is around $24.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.27
- Weighted AVG sell price:
- $23.62
Harry Burn's historical trades in Vivendi SA PK
* 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.