Seth Klarman
Baupost Group
Seth Klarman AMC ENTERTAINMENT HLDS, CL-A stake
total: 272
Baupost Group AMC trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any AMC ENTERTAINMENT HLDS, CL-A (AMC) shares. To date, the estimated cost basis is nearly $14.82 for "buy" trades and estimated average "sell" price is $16.01. Baupost Group first purchased AMC in 2017 Q3, initially acquiring about 3.57M shares. Since the initial investment in AMC ENTERTAINMENT HLDS, CL-A (AMC), Baupost Group has made 4 more transactions.
When did Seth Klarman sell AMC ENTERTAINMENT HLDS, CL-A (AMC)?
Seth Klarman sold off the entire AMC ENTERTAINMENT HLDS, CL-A (AMC) position in 2019 Q1.
When did Seth Klarman buy AMC ENTERTAINMENT HLDS, CL-A (AMC)?
Seth Klarman first invested in AMC ENTERTAINMENT HLDS, CL-A (AMC) in 2017 Q3 at the reported quarter-end price of $14.70 per share.
What's the cost basis of Baupost Group's AMC stake?
The estimated cost basis for AMC ENTERTAINMENT HLDS, CL-A (AMC) stake is around $14.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.82
- Weighted AVG sell price:
- $16.01
Seth Klarman's historical trades in AMC ENTERTAINMENT HLDS, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$12.28
|
-100% (-1,458,002)
|
|||
|
2018 Q4
|
0.16%
|
$12.28
|
-46.62% (-1,273,298)
|
|||
|
2018 Q3
|
0.43%
|
$20.50
|
-45.37% (-2,268,700)
|
|||
|
2017 Q4
|
0.75%
|
$15.10
|
+40.24% (+1,434,639)
|
|||
|
2017 Q3
|
0.65%
|
$14.70
|
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.