Seth Klarman
Baupost Group
Seth Klarman LIBERTY MEDIA CORP-BRAVES C stake
total: 272
Baupost Group BATRK-OLD trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) shares. To date, the estimated cost basis is nearly $14.66 for "buy" trades and estimated average "sell" price is $23.86. Baupost Group first purchased BATRK-OLD in 2016 Q2, initially acquiring about 2.99M shares. Since the initial investment in LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD), Baupost Group has made 3 more transactions.
When did Seth Klarman sell LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD)?
Seth Klarman sold off the entire LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) position in 2017 Q3.
When did Seth Klarman buy LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD)?
Seth Klarman first invested in LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) in 2016 Q2 at the reported quarter-end price of $14.66 per share.
What's the cost basis of Baupost Group's BATRK-OLD stake?
The estimated cost basis for LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) stake is around $14.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.66
- Weighted AVG sell price:
- $23.86
Seth Klarman's historical trades in LIBERTY MEDIA CORP-BRAVES C
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$23.97
|
-100% (-1,303,482)
|
|||
|
2017 Q2
|
0.36%
|
$23.97
|
-34.63% (-690,528)
|
|||
|
2017 Q1
|
0.56%
|
$23.65
|
-33.40% (-1,000,000)
|
|||
|
2016 Q2
|
0.60%
|
$14.66
|
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.