Seth Klarman
Baupost Group
Seth Klarman IRONSOURCE LTD-A stake
total: 272
Baupost Group IS trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any IRONSOURCE LTD-A (IS) shares. To date, the estimated cost basis is nearly $8.29 for "buy" trades and estimated average "sell" price is $4.18. Baupost Group first purchased IS in 2021 Q2, initially acquiring about 8.00M shares. Since the initial investment in IRONSOURCE LTD-A (IS), Baupost Group has made 4 more transactions.
When did Seth Klarman sell IRONSOURCE LTD-A (IS)?
Seth Klarman sold off the entire IRONSOURCE LTD-A (IS) position in 2022 Q3.
When did Seth Klarman buy IRONSOURCE LTD-A (IS)?
Seth Klarman first invested in IRONSOURCE LTD-A (IS) in 2021 Q2 at the reported quarter-end price of $10.01 per share.
What's the cost basis of Baupost Group's IS stake?
The estimated cost basis for IRONSOURCE LTD-A (IS) stake is around $8.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.29
- Weighted AVG sell price:
- $4.18
Seth Klarman's historical trades in IRONSOURCE LTD-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$2.38
|
|
-100% (-5,854,496)
|
-0.21%
|
|
2022 Q2
|
0.21%
|
5,854,496
|
$2.38
|
$13,934,000
|
-26.24% (-2,082,492)
|
-0.05%
|
|
2022 Q1
|
0.41%
|
7,936,988
|
$4.80
|
$38,098,000
|
+98.42% (+3,936,988)
|
+0.2%
|
|
2021 Q4
|
0.31%
|
4,000,000
|
$7.74
|
$30,960,000
|
-50.00% (-4,000,000)
|
-0.28%
|
|
2021 Q2
|
0.65%
|
8,000,000
|
$10.01
|
$80,066,000
|
new
|
+0.65%
|
* 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.