Seth Klarman
Baupost Group
Seth Klarman Fox Corp, CL-B stake
total: 269
Baupost Group FOX trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2015 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q1 report, Seth Klarman doesn't hold any Fox Corp, CL-B (FOX) shares. To date, the estimated cost basis is nearly $35.68 for "buy" trades and estimated average "sell" price is $35.76. Baupost Group first purchased FOX in 2015 Q3, initially acquiring about 6.53M shares. Since the initial investment in Fox Corp, CL-B (FOX), Baupost Group has made 9 more transactions.
When did Seth Klarman sell Fox Corp, CL-B (FOX)?
Seth Klarman sold off the entire Fox Corp, CL-B (FOX) position in 2021 Q2.
When did Seth Klarman buy Fox Corp, CL-B (FOX)?
Seth Klarman first invested in Fox Corp, CL-B (FOX) in 2015 Q3 at the reported quarter-end price of $27.07 per share.
What's the cost basis of Baupost Group's FOX stake?
The estimated cost basis for Fox Corp, CL-B (FOX) stake is around $35.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.68
- Weighted AVG sell price:
- $35.76
Seth Klarman's historical trades in Fox Corp, CL-B
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$34.93
|
|
-100% (-5,680,307)
|
-1.58%
|
|
2019 Q1
|
1.71%
|
$35.88
|
-66.67% (-11,360,615)
|
|||
|
2018 Q4
|
7.07%
|
$47.78
|
-1.62% (-280,000)
|
|||
|
2018 Q3
|
6.08%
|
$45.82
|
+27.30% (+3,714,662)
|
|||
|
2018 Q2
|
5.86%
|
$49.27
|
+19.00% (+2,172,902)
|
|||
|
2018 Q1
|
4.01%
|
$36.37
|
+8.57% (+902,100)
|
|||
|
2017 Q4
|
3.55%
|
$34.12
|
+42.61% (+3,146,716)
|
|||
|
2017 Q3
|
2.37%
|
$25.79
|
+1.46% (+106,442)
|
|||
|
2016 Q1
|
2.96%
|
$28.20
|
+11.50% (+750,600)
|
|||
|
2015 Q3
|
2.94%
|
$27.07
|
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.