Marty Whitman
Third Avenue Management
Third Avenue Management WESTERN ASSET MANAGED HIGH Y stake
total: 405
Third Avenue Management MHY trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any WESTERN ASSET MANAGED HIGH Y (MHY) shares. To date, the estimated cost basis is nearly $5.6 for "buy" trades and estimated average "sell" price is $4.47. Third Avenue Management first purchased MHY in 2013 Q3, initially acquiring 669,372 shares. Since the initial investment in WESTERN ASSET MANAGED HIGH Y (MHY), Third Avenue Management has made 3 more transactions.
When did Third Avenue Management sell WESTERN ASSET MANAGED HIGH Y (MHY)?
Third Avenue Management sold off the entire WESTERN ASSET MANAGED HIGH Y (MHY) position in 2015 Q4.
When did Third Avenue Management buy WESTERN ASSET MANAGED HIGH Y (MHY)?
Third Avenue Management first invested in WESTERN ASSET MANAGED HIGH Y (MHY) in 2013 Q3 at the reported quarter-end price of $5.69 per share.
What's the cost basis of Third Avenue Management's MHY stake?
The estimated cost basis for WESTERN ASSET MANAGED HIGH Y (MHY) stake is around $5.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.60
- Weighted AVG sell price:
- $4.47
Third Avenue Management's historical trades in WESTERN ASSET MANAGED HIGH Y
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$4.47
|
-100% (-1,025,669)
|
|||
|
2014 Q4
|
0.13%
|
$5.11
|
+9.75% (+91,097)
|
|||
|
2014 Q3
|
0.11%
|
$5.53
|
+39.62% (+265,200)
|
|||
|
2013 Q3
|
0.07%
|
$5.69
|
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.
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.