Richard Pzena
Pzena Investment Management
Richard Pzena TELEFONICA BRASIL-ADR PREF stake
total: 584
Pzena Investment Management VIV trades
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 8
- Held since:
- 2015 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any TELEFONICA BRASIL-ADR PREF (VIV) shares. To date, the estimated cost basis is nearly $12.85 for "buy" trades and estimated average "sell" price is $12.6. Pzena Investment Management first purchased VIV in 2015 Q1, initially acquiring about 1.90M shares. Since the initial investment in TELEFONICA BRASIL-ADR PREF (VIV), Pzena Investment Management has made 19 more transactions.
When did Richard Pzena sell TELEFONICA BRASIL-ADR PREF (VIV)?
Richard Pzena sold off the entire TELEFONICA BRASIL-ADR PREF (VIV) position in 2019 Q4.
When did Richard Pzena buy TELEFONICA BRASIL-ADR PREF (VIV)?
Richard Pzena first invested in TELEFONICA BRASIL-ADR PREF (VIV) in 2015 Q1 at the reported quarter-end price of $15.29 per share.
What's the cost basis of Pzena Investment Management's VIV stake?
The estimated cost basis for TELEFONICA BRASIL-ADR PREF (VIV) stake is around $12.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.85
- Weighted AVG sell price:
- $12.60
Richard Pzena's historical trades in TELEFONICA BRASIL-ADR PREF
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$13.17
|
-100% (-80,651)
|
|||
|
2019 Q3
|
0.01%
|
$13.17
|
-63.57% (-140,754)
|
|||
|
2019 Q2
|
0.02%
|
$13.02
|
-82.17% (-1,020,307)
|
|||
|
2019 Q1
|
0.08%
|
$12.07
|
-78.63% (-4,569,846)
|
|||
|
2018 Q4
|
0.41%
|
$11.93
|
-2.29% (-136,151)
|
|||
|
2018 Q3
|
0.28%
|
$9.73
|
+8.16% (+448,871)
|
|||
|
2018 Q2
|
0.33%
|
$11.87
|
+13.98% (+674,584)
|
|||
|
2018 Q1
|
0.38%
|
$15.36
|
+8.66% (+384,424)
|
|||
|
2017 Q4
|
0.32%
|
$14.83
|
+15.69% (+602,178)
|
|||
|
2017 Q3
|
0.32%
|
$15.84
|
-0.18% (-6,868)
|
|||
|
2017 Q2
|
0.28%
|
$13.49
|
+6.96% (+250,032)
|
|||
|
2017 Q1
|
0.30%
|
$14.85
|
+4.85% (+166,247)
|
|||
|
2016 Q4
|
0.26%
|
$13.38
|
-16.50% (-677,565)
|
|||
|
2016 Q3
|
0.36%
|
$14.47
|
-14.90% (-719,071)
|
|||
|
2016 Q2
|
0.41%
|
$13.60
|
-1.98% (-97,400)
|
|||
|
2016 Q1
|
0.38%
|
$12.49
|
+9.77% (+438,175)
|
|||
|
2015 Q4
|
0.25%
|
$9.03
|
+14.44% (+565,830)
|
|||
|
2015 Q3
|
0.23%
|
$9.13
|
+37.32% (+1,064,807)
|
|||
|
2015 Q2
|
0.22%
|
$13.93
|
+49.92% (+950,190)
|
|||
|
2015 Q1
|
0.16%
|
$15.29
|
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.