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User

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.
* 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.