Michael Burry
Scion Asset Management
Michael Burry Capital One Financial Corp stake
total: 173
Scion Asset Management COF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any Capital One Financial Corp (COF) shares. To date, the estimated cost basis is nearly $96.16 for "buy" trades and estimated average "sell" price is $96.16. Scion Asset Management first purchased COF in 2023 Q1, initially acquiring 75,000 shares. Since the initial investment in Capital One Financial Corp (COF), Scion Asset Management has made 1 more transaction.
When did Michael Burry sell Capital One Financial Corp (COF)?
Michael Burry sold off the entire Capital One Financial Corp (COF) position in 2023 Q2.
When did Michael Burry buy Capital One Financial Corp (COF)?
Michael Burry first invested in Capital One Financial Corp (COF) in 2023 Q1 at the reported quarter-end price of $96.16 per share.
What's the cost basis of Scion Asset Management's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $96.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.16
- Weighted AVG sell price:
- $96.16
Michael Burry's historical trades in Capital One Financial Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$96.16
|
|
-100% (-75,000)
|
-6.74%
|
|
2023 Q1
|
6.74%
|
75,000
|
$96.16
|
$7,212,000
|
new
|
+6.74%
|
* 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.