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User

Marty Whitman

Third Avenue Management

Third Avenue Management Verizon Communications Inc stake

total: 405

Third Avenue Management VZ trades

Total transactions:
5
New positions:
2
Sold out:
2
Reduced:
1
Held since:
2015 Q1
Held for:
1 quarter
Latest activity:
2015 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any Verizon Communications Inc (VZ) shares. To date, the estimated cost basis is nearly $48.75 for "buy" trades and estimated average "sell" price is $48.75. Third Avenue Management first purchased VZ in 2014 Q1, initially acquiring 165,189 shares. Third Avenue Management later completely sold out the position and invested in Verizon Communications Inc again in 2015 Q1. Since the initial investment in Verizon Communications Inc (VZ), Third Avenue Management has made 4 more transactions.

When did Third Avenue Management sell Verizon Communications Inc (VZ)?

Third Avenue Management sold off the entire Verizon Communications Inc (VZ) position in 2015 Q2.

When did Third Avenue Management buy Verizon Communications Inc (VZ)?

Third Avenue Management first invested in Verizon Communications Inc (VZ) in 2014 Q1 at the reported quarter-end price of $47.57 per share.

What's the cost basis of Third Avenue Management's VZ stake?

The estimated cost basis for Verizon Communications Inc (VZ) stake is around $48.75 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$48.75
Weighted AVG sell price:
$48.75

Third Avenue Management's historical trades in Verizon Communications Inc

5 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$48.75
-100% (-1,395)
2015 Q1
0.00%
$48.75
new
2014 Q3
0.00%
$48.92
-100% (-53,388)
2014 Q2
0.05%
$48.92
-67.68% (-111,801)
2014 Q1
0.15%
$47.57
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.