Seth Klarman
Baupost Group
Seth Klarman Fox Corp, CL-A stake
total: 269
Baupost Group FOXA trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 5
- 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-A (FOXA) shares. To date, the estimated cost basis is nearly $38.45 for "buy" trades and estimated average "sell" price is $35.85. Baupost Group first purchased FOXA in 2015 Q3, initially acquiring about 4.10M shares. Since the initial investment in Fox Corp, CL-A (FOXA), Baupost Group has made 13 more transactions.
When did Seth Klarman sell Fox Corp, CL-A (FOXA)?
Seth Klarman sold off the entire Fox Corp, CL-A (FOXA) position in 2021 Q2.
When did Seth Klarman buy Fox Corp, CL-A (FOXA)?
Seth Klarman first invested in Fox Corp, CL-A (FOXA) in 2015 Q3 at the reported quarter-end price of $26.98 per share.
What's the cost basis of Baupost Group's FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $38.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.45
- Weighted AVG sell price:
- $35.85
Seth Klarman's historical trades in Fox Corp, CL-A
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$36.11
|
|
-100% (-7,610,818)
|
-2.19%
|
|
2021 Q1
|
2.19%
|
7,610,818
|
$36.11
|
$274,827,000
|
-65.70% (-14,576,132)
|
-4.86%
|
|
2020 Q4
|
5.96%
|
$29.12
|
-17.74% (-4,785,770)
|
|||
|
2020 Q3
|
8.11%
|
$27.83
|
-1.28% (-350,000)
|
|||
|
2019 Q1
|
8.43%
|
$36.71
|
-46.72% (-23,958,447)
|
|||
|
2018 Q4
|
21.41%
|
$48.12
|
-1.38% (-720,000)
|
|||
|
2018 Q3
|
18.45%
|
$46.33
|
+31.93% (+12,585,338)
|
|||
|
2018 Q2
|
17.12%
|
$49.69
|
+48.24% (+12,827,098)
|
|||
|
2018 Q1
|
9.41%
|
$36.69
|
+19.29% (+4,300,000)
|
|||
|
2017 Q4
|
7.61%
|
$34.53
|
+16.47% (+3,151,262)
|
|||
|
2016 Q4
|
7.00%
|
$28.04
|
+50.14% (+6,391,000)
|
|||
|
2016 Q3
|
4.39%
|
$24.22
|
+65.60% (+5,049,547)
|
|||
|
2016 Q1
|
3.10%
|
$27.88
|
+87.84% (+3,599,422)
|
|||
|
2015 Q3
|
1.84%
|
$26.98
|
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.