Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund VIVENDI SE stake
total: 59
Sequoia Fund VVVNF trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Sequoia Fund doesn't hold any VIVENDI SE (VVVNF) shares. To date, the estimated cost basis is nearly $26.93 for "buy" trades and estimated average "sell" price is $33.2. Sequoia Fund first purchased VVVNF in 2019 Q3, initially acquiring about 4.47M shares. Since the initial investment in VIVENDI SE (VVVNF), Sequoia Fund has made 4 more transactions.
When did Sequoia Fund sell VIVENDI SE (VVVNF)?
Sequoia Fund sold off the entire VIVENDI SE (VVVNF) position in 2021 Q3.
When did Sequoia Fund buy VIVENDI SE (VVVNF)?
Sequoia Fund first invested in VIVENDI SE (VVVNF) in 2019 Q3 at the reported quarter-end price of $27.45 per share.
What's the cost basis of Sequoia Fund's VVVNF stake?
The estimated cost basis for VIVENDI SE (VVVNF) stake is around $26.93 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.93
- Weighted AVG sell price:
- $33.20
Sequoia Fund's historical trades in VIVENDI SE
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$33.59
|
|
-100% (-5,383,123)
|
-3.78%
|
|
2020 Q4
|
4.09%
|
$32.23
|
-10.75% (-648,604)
|
|||
|
2020 Q3
|
4.32%
|
$27.90
|
-4.39% (-277,180)
|
|||
|
2020 Q2
|
4.56%
|
$25.66
|
+41.03% (+1,835,461)
|
|||
|
2019 Q3
|
3.31%
|
$27.45
|
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.