Seth Klarman
Baupost Group
Seth Klarman SVF INVESTMENT CORP, CL-A stake
total: 272
Baupost Group SVFA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Seth Klarman doesn't hold any SVF INVESTMENT CORP, CL-A (SVFA) shares. To date, the estimated cost basis is nearly $10.21 for "buy" trades and estimated average "sell" price is $9.8. Baupost Group first purchased SVFA in 2021 Q1, initially acquiring 1,000,000 shares. Since the initial investment in SVF INVESTMENT CORP, CL-A (SVFA), Baupost Group has made 2 more transactions.
When did Seth Klarman sell SVF INVESTMENT CORP, CL-A (SVFA)?
Seth Klarman sold off the entire SVF INVESTMENT CORP, CL-A (SVFA) position in 2022 Q2.
When did Seth Klarman buy SVF INVESTMENT CORP, CL-A (SVFA)?
Seth Klarman first invested in SVF INVESTMENT CORP, CL-A (SVFA) in 2021 Q1 at the reported quarter-end price of $10.21 per share.
What's the cost basis of Baupost Group's SVFA stake?
The estimated cost basis for SVF INVESTMENT CORP, CL-A (SVFA) stake is around $10.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.21
- Weighted AVG sell price:
- $9.80
Seth Klarman's historical trades in SVF INVESTMENT CORP, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$9.80
|
|
-100% (-989,267)
|
-0.1%
|
|
2022 Q1
|
0.10%
|
989,267
|
$9.80
|
$9,695,000
|
-1.07% (-10,733)
|
-0%
|
|
2021 Q1
|
0.08%
|
1,000,000
|
$10.21
|
$10,210,000
|
new
|
+0.08%
|
* 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.