Durable Capital Partners SRAD trades
Henry Ellenbogen
Henry Ellenbogen SPORTRADAR GROUP AG-A stake
total: 158
Trades details
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any SPORTRADAR GROUP AG-A (SRAD) shares. To date, the estimated cost basis is nearly $23.77 for "buy" trades and estimated average "sell" price is $23.77. Durable Capital Partners first purchased SRAD in 2021 Q3, initially acquiring 1,000,000 shares. Henry Ellenbogen later completely sold out the position and invested in SPORTRADAR GROUP AG-A again in 2025 Q4. Since the initial investment in SPORTRADAR GROUP AG-A (SRAD), Durable Capital Partners has made 7 more transactions.
When did Henry Ellenbogen sell SPORTRADAR GROUP AG-A (SRAD)?
Henry Ellenbogen sold off the entire SPORTRADAR GROUP AG-A (SRAD) position in 2026 Q1.
When did Henry Ellenbogen buy SPORTRADAR GROUP AG-A (SRAD)?
Henry Ellenbogen first invested in SPORTRADAR GROUP AG-A (SRAD) in 2021 Q3 at the reported quarter-end price of $22.63 per share.
What's the cost basis of Durable Capital Partners's SRAD stake?
The estimated cost basis for SPORTRADAR GROUP AG-A (SRAD) stake is around $23.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.77
- Weighted AVG sell price:
- $23.77
Henry Ellenbogen's historical trades in SPORTRADAR GROUP AG-A
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$23.77
|
|
-100% (-5,956,331)
|
-1.34%
|
|
2025 Q4
|
1.34%
|
5,956,331
|
$23.77
|
$141,581,988
|
new
|
+1.34%
|
|
2022 Q4
|
0.00%
|
0
|
$8.80
|
|
-100% (-610,875)
|
-0.06%
|
|
2022 Q3
|
0.06%
|
610,875
|
$8.80
|
$5,376,000
|
-70.48% (-1,458,722)
|
-0.15%
|
|
2022 Q2
|
0.19%
|
2,069,597
|
$7.90
|
$16,350,000
|
-37.35% (-1,233,712)
|
-0.09%
|
|
2022 Q1
|
0.48%
|
3,303,309
|
$16.64
|
$54,967,000
|
+45.96% (+1,040,085)
|
+0.15%
|
|
2021 Q4
|
0.31%
|
2,263,224
|
$17.57
|
$39,765,000
|
+126.32% (+1,263,224)
|
+0.17%
|
|
2021 Q3
|
0.17%
|
1,000,000
|
$22.63
|
$22,630,000
|
new
|
+0.17%
|
* 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.