Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Fox Corp, CL-A stake
total: 107
ValueAct Holdings FOXA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any Fox Corp, CL-A (FOXA) shares. To date, the estimated cost basis is nearly $34.29 for "buy" trades and estimated average "sell" price is $34.29. ValueAct Holdings first purchased FOXA in 2014 Q3, initially acquiring about 4.60M shares. Since the initial investment in Fox Corp, CL-A (FOXA), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell Fox Corp, CL-A (FOXA)?
Jeffrey Ubben sold off the entire Fox Corp, CL-A (FOXA) position in 2014 Q4.
When did Jeffrey Ubben buy Fox Corp, CL-A (FOXA)?
Jeffrey Ubben first invested in Fox Corp, CL-A (FOXA) in 2014 Q3 at the reported quarter-end price of $34.29 per share.
What's the cost basis of ValueAct Holdings's FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $34.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.29
- Weighted AVG sell price:
- $34.29
* 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.