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Marty Whitman

Third Avenue Management

Third Avenue Management FOREST CITY ENTERPRISES, CL-B stake

total: 405

Third Avenue Management FCEB-OLD trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2015 Q1
Held for:
3 quarters
Latest activity:
2015 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) shares. To date, the estimated cost basis is nearly $25.69 for "buy" trades and estimated average "sell" price is $21.37. Third Avenue Management first purchased FCEB-OLD in 2015 Q1, initially acquiring 2,452 shares. Since the initial investment in FOREST CITY ENTERPRISES, CL-B (FCEB-OLD), Third Avenue Management has made 2 more transactions.

When did Third Avenue Management sell FOREST CITY ENTERPRISES, CL-B (FCEB-OLD)?

Third Avenue Management sold off the entire FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) position in 2015 Q4.

When did Third Avenue Management buy FOREST CITY ENTERPRISES, CL-B (FCEB-OLD)?

Third Avenue Management first invested in FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) in 2015 Q1 at the reported quarter-end price of $25.69 per share.

What's the cost basis of Third Avenue Management's FCEB-OLD stake?

The estimated cost basis for FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) stake is around $25.69 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$25.69
Weighted AVG sell price:
$21.37

Third Avenue Management's historical trades in FOREST CITY ENTERPRISES, CL-B

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$21.37
-100% (-702)
2015 Q3
0.00%
$21.37
-71.37% (-1,750)
2015 Q1
0.00%
$25.69
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.
* 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.