Seth Klarman
Baupost Group
Seth Klarman Time Warner Inc stake
total: 269
Baupost Group TWX trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q1 report, Seth Klarman doesn't hold any Time Warner Inc (TWX) shares. To date, the estimated cost basis is nearly $91.47 for "buy" trades and estimated average "sell" price is $94.58. Baupost Group first purchased TWX in 2017 Q4, initially acquiring about 8.10M shares. Since the initial investment in Time Warner Inc (TWX), Baupost Group has made 1 more transaction.
When did Seth Klarman sell Time Warner Inc (TWX)?
Seth Klarman sold off the entire Time Warner Inc (TWX) position in 2018 Q2.
When did Seth Klarman buy Time Warner Inc (TWX)?
Seth Klarman first invested in Time Warner Inc (TWX) in 2017 Q4 at the reported quarter-end price of $91.47 per share.
What's the cost basis of Baupost Group's TWX stake?
The estimated cost basis for Time Warner Inc (TWX) stake is around $91.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.47
- Weighted AVG sell price:
- $94.58
* 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.