Seth Klarman
Baupost Group
Seth Klarman Synchrony Financial stake
total: 269
Baupost Group SYF trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2016 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Seth Klarman doesn't hold any Synchrony Financial (SYF) shares. To date, the estimated cost basis is nearly $29.45 for "buy" trades and estimated average "sell" price is $32.68. Baupost Group first purchased SYF in 2016 Q3, initially acquiring about 17.56M shares. Since the initial investment in Synchrony Financial (SYF), Baupost Group has made 10 more transactions.
When did Seth Klarman sell Synchrony Financial (SYF)?
Seth Klarman sold off the entire Synchrony Financial (SYF) position in 2020 Q1.
When did Seth Klarman buy Synchrony Financial (SYF)?
Seth Klarman first invested in Synchrony Financial (SYF) in 2016 Q3 at the reported quarter-end price of $28.00 per share.
What's the cost basis of Baupost Group's SYF stake?
The estimated cost basis for Synchrony Financial (SYF) stake is around $29.45 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.45
- Weighted AVG sell price:
- $32.68
Seth Klarman's historical trades in Synchrony Financial
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$36.01
|
-100% (-3,003,981)
|
|||
|
2019 Q4
|
1.19%
|
$36.01
|
-39.97% (-2,000,000)
|
|||
|
2019 Q3
|
1.93%
|
$34.09
|
-45.96% (-4,256,576)
|
|||
|
2019 Q2
|
2.91%
|
$34.67
|
-35.06% (-5,000,000)
|
|||
|
2019 Q1
|
3.82%
|
$31.90
|
-2.01% (-293,000)
|
|||
|
2018 Q4
|
2.96%
|
$23.46
|
-10.89% (-1,779,372)
|
|||
|
2018 Q3
|
3.89%
|
$31.08
|
-44.25% (-12,962,101)
|
|||
|
2017 Q2
|
9.98%
|
$29.82
|
+65.84% (+11,630,030)
|
|||
|
2017 Q1
|
7.13%
|
$34.30
|
-14.52% (-3,000,000)
|
|||
|
2016 Q4
|
9.77%
|
$36.27
|
+17.65% (+3,100,000)
|
|||
|
2016 Q3
|
6.99%
|
$28.00
|
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.