Seth Klarman
Baupost Group
Seth Klarman Shaw Communications Inc, CL-B stake
total: 272
Baupost Group SJR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any Shaw Communications Inc, CL-B (SJR) shares. To date, the estimated cost basis is nearly $28.96 for "buy" trades and estimated average "sell" price is $29.04. Baupost Group first purchased SJR in 2021 Q2, initially acquiring about 7.53M shares. Since the initial investment in Shaw Communications Inc, CL-B (SJR), Baupost Group has made 1 more transaction.
When did Seth Klarman sell Shaw Communications Inc, CL-B (SJR)?
Seth Klarman sold off the entire Shaw Communications Inc, CL-B (SJR) position in 2021 Q4.
When did Seth Klarman buy Shaw Communications Inc, CL-B (SJR)?
Seth Klarman first invested in Shaw Communications Inc, CL-B (SJR) in 2021 Q2 at the reported quarter-end price of $28.96 per share.
What's the cost basis of Baupost Group's SJR stake?
The estimated cost basis for Shaw Communications Inc, CL-B (SJR) stake is around $28.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.96
- Weighted AVG sell price:
- $29.04
Seth Klarman's historical trades in Shaw Communications Inc, CL-B
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$29.04
|
|
-100% (-7,530,807)
|
-2.01%
|
|
2021 Q2
|
1.77%
|
7,530,807
|
$28.96
|
$218,125,000
|
new
|
+1.77%
|
* 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.