Harry Burn
Sound Shore Management
Harry Burn Verizon Communications Inc stake
total: 197
Sound Shore Management VZ trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2021 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Harry Burn doesn't hold any Verizon Communications Inc (VZ) shares. To date, the estimated cost basis is nearly $57.09 for "buy" trades and estimated average "sell" price is $51. Sound Shore Management first purchased VZ in 2020 Q1, initially acquiring about 1.39M shares. Harry Burn later completely sold out the position and invested in Verizon Communications Inc again in 2021 Q1. Since the initial investment in Verizon Communications Inc (VZ), Sound Shore Management has made 10 more transactions.
When did Harry Burn sell Verizon Communications Inc (VZ)?
Harry Burn sold off the entire Verizon Communications Inc (VZ) position in 2022 Q3.
When did Harry Burn buy Verizon Communications Inc (VZ)?
Harry Burn first invested in Verizon Communications Inc (VZ) in 2020 Q1 at the reported quarter-end price of $53.73 per share.
What's the cost basis of Sound Shore Management's VZ stake?
The estimated cost basis for Verizon Communications Inc (VZ) stake is around $57.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.09
- Weighted AVG sell price:
- $51.00
Harry Burn's historical trades in Verizon Communications Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$50.75
|
|
-100% (-1,222,017)
|
-2.27%
|
|
2022 Q2
|
2.27%
|
1,222,017
|
$50.75
|
$62,017,000
|
-1.76% (-21,832)
|
-0.03%
|
|
2022 Q1
|
1.84%
|
1,243,849
|
$50.94
|
$63,362,000
|
-13.55% (-194,910)
|
-0.28%
|
|
2021 Q4
|
2.07%
|
1,438,759
|
$51.96
|
$74,758,000
|
-16.65% (-287,361)
|
-0.42%
|
|
2021 Q3
|
2.63%
|
1,726,120
|
$54.01
|
$93,228,000
|
+34.75% (+445,173)
|
+0.68%
|
|
2021 Q2
|
2.00%
|
1,280,947
|
$56.03
|
$71,771,000
|
-0.70% (-9,028)
|
-0.01%
|
|
2021 Q1
|
2.19%
|
1,289,975
|
$58.15
|
$75,012,000
|
new
|
+2.19%
|
|
2020 Q4
|
0.00%
|
$59.51
|
-100% (-16,200)
|
|||
|
2020 Q3
|
0.03%
|
$59.51
|
-98.73% (-1,261,927)
|
|||
|
2020 Q2
|
2.17%
|
$55.13
|
-7.98% (-110,823)
|
|||
|
2020 Q1
|
2.60%
|
$53.73
|
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.