Mason Hawkins
Longleaf Partners
Mason Hawkins CK ASSET HOLDINGS LTD stake
total: 52
Longleaf Partners CHKGF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Mason Hawkins doesn't hold any CK ASSET HOLDINGS LTD (CHKGF) shares. To date, the estimated cost basis is nearly $6.78 for "buy" trades and estimated average "sell" price is $7.22. Longleaf Partners first purchased CHKGF in 2019 Q3, initially acquiring about 11.11M shares. Since the initial investment in CK ASSET HOLDINGS LTD (CHKGF), Longleaf Partners has made 1 more transaction.
When did Mason Hawkins sell CK ASSET HOLDINGS LTD (CHKGF)?
Mason Hawkins sold off the entire CK ASSET HOLDINGS LTD (CHKGF) position in 2020 Q1.
When did Mason Hawkins buy CK ASSET HOLDINGS LTD (CHKGF)?
Mason Hawkins first invested in CK ASSET HOLDINGS LTD (CHKGF) in 2019 Q3 at the reported quarter-end price of $6.77 per share.
What's the cost basis of Longleaf Partners's CHKGF stake?
The estimated cost basis for CK ASSET HOLDINGS LTD (CHKGF) stake is around $6.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.78
- Weighted AVG sell price:
- $7.22
* 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.