Marty Whitman
Third Avenue Management
Third Avenue Management HONGKONG LAND HOLDINGS LTD stake
total: 405
Third Avenue Management HKHGF trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Third Avenue Management holds 550,300 HONGKONG LAND HOLDINGS LTD (HKHGF) shares with a market value of roughly $3.92M accounting for 0.63% of the overall portfolio. To date, the estimated cost basis is nearly $7.12 for "buy" trades. Third Avenue Management first purchased HKHGF in 2026 Q2, initially acquiring 550,300 shares.
When did Third Avenue Management buy HONGKONG LAND HOLDINGS LTD (HKHGF)?
Third Avenue Management first invested in HONGKONG LAND HOLDINGS LTD (HKHGF) in 2026 Q2 at the reported quarter-end price of $7.12 per share.
What's the cost basis of Third Avenue Management's HKHGF stake?
The estimated cost basis for HONGKONG LAND HOLDINGS LTD (HKHGF) stake is around $7.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.12
Third Avenue Management's historical trades in HONGKONG LAND HOLDINGS LTD
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.63%
|
550,300
|
$7.12
|
$3,918,136
|
new
|
+0.63%
|
* 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.