Marty Whitman
Third Avenue Management
Third Avenue Management RADIO ONE INC, CL-D NON VTG stake
total: 405
Third Avenue Management ROIAK trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any RADIO ONE INC, CL-D NON VTG (ROIAK) shares. To date, the estimated cost basis is nearly $3.95 for "buy" trades and estimated average "sell" price is $2.81. Third Avenue Management first purchased ROIAK in 2013 Q4, initially acquiring about 1.98M shares. Since the initial investment in RADIO ONE INC, CL-D NON VTG (ROIAK), Third Avenue Management has made 4 more transactions.
When did Third Avenue Management sell RADIO ONE INC, CL-D NON VTG (ROIAK)?
Third Avenue Management sold off the entire RADIO ONE INC, CL-D NON VTG (ROIAK) position in 2017 Q1.
When did Third Avenue Management buy RADIO ONE INC, CL-D NON VTG (ROIAK)?
Third Avenue Management first invested in RADIO ONE INC, CL-D NON VTG (ROIAK) in 2013 Q4 at the reported quarter-end price of $3.79 per share.
What's the cost basis of Third Avenue Management's ROIAK stake?
The estimated cost basis for RADIO ONE INC, CL-D NON VTG (ROIAK) stake is around $3.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.95
- Weighted AVG sell price:
- $2.81
Third Avenue Management's historical trades in RADIO ONE INC, CL-D NON VTG
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$2.90
|
-100% (-1,906,369)
|
|||
|
2016 Q4
|
0.25%
|
$2.90
|
-10.41% (-221,420)
|
|||
|
2015 Q4
|
0.12%
|
$1.72
|
-7.94% (-183,571)
|
|||
|
2014 Q2
|
0.22%
|
$4.93
|
+16.70% (+330,782)
|
|||
|
2013 Q4
|
0.14%
|
$3.79
|
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.