ValueAct Holdings FOX trades
Jeffrey Ubben
Jeffrey Ubben Fox Corp, CL-B stake
total: 107
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2014 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Fox Corp, CL-B (FOX) shares. To date, the estimated cost basis is nearly $32.28 for "buy" trades and estimated average "sell" price is $49.27. ValueAct Holdings first purchased FOX in 2014 Q2, initially acquiring about 2.66M shares. Since the initial investment in Fox Corp, CL-B (FOX), ValueAct Holdings has made 9 more transactions.
When did Jeffrey Ubben sell Fox Corp, CL-B (FOX)?
Jeffrey Ubben sold off the entire Fox Corp, CL-B (FOX) position in 2018 Q3.
When did Jeffrey Ubben buy Fox Corp, CL-B (FOX)?
Jeffrey Ubben first invested in Fox Corp, CL-B (FOX) in 2014 Q2 at the reported quarter-end price of $34.23 per share.
What's the cost basis of ValueAct Holdings's FOX stake?
The estimated cost basis for Fox Corp, CL-B (FOX) stake is around $32.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.28
- Weighted AVG sell price:
- $49.27
Jeffrey Ubben's historical trades in Fox Corp, CL-B
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$49.27
|
-100% (-28,626,334)
|
|||
|
2018 Q2
|
12.77%
|
$49.27
|
-46.32% (-24,700,000)
|
|||
|
2016 Q4
|
11.93%
|
$27.25
|
+5.96% (+3,000,000)
|
|||
|
2016 Q3
|
10.84%
|
$24.74
|
+6.34% (+3,000,000)
|
|||
|
2015 Q3
|
7.45%
|
$27.07
|
+6.16% (+2,745,000)
|
|||
|
2015 Q2
|
7.56%
|
$32.22
|
+42.05% (+13,196,334)
|
|||
|
2015 Q1
|
5.70%
|
$32.88
|
+3.58% (+1,085,000)
|
|||
|
2014 Q4
|
7.00%
|
$36.89
|
+20.24% (+5,100,000)
|
|||
|
2014 Q3
|
5.63%
|
$33.31
|
+846.27% (+22,536,917)
|
|||
|
2014 Q2
|
0.67%
|
$34.23
|
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.