Seth Klarman
Baupost Group
Seth Klarman Veritiv Cor stake
total: 269
Baupost Group VRTV trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2014 Q3
- Held for:
- 37 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Seth Klarman doesn't hold any Veritiv Cor (VRTV) shares. To date, the estimated cost basis is nearly $43.75 for "buy" trades and estimated average "sell" price is $153.69. Baupost Group first purchased VRTV in 2014 Q3, initially acquiring about 2.36M shares. Since the initial investment in Veritiv Cor (VRTV), Baupost Group has made 13 more transactions.
When did Seth Klarman sell Veritiv Cor (VRTV)?
Seth Klarman sold off the entire Veritiv Cor (VRTV) position in 2023 Q4.
When did Seth Klarman buy Veritiv Cor (VRTV)?
Seth Klarman first invested in Veritiv Cor (VRTV) in 2014 Q3 at the reported quarter-end price of $50.06 per share.
What's the cost basis of Baupost Group's VRTV stake?
The estimated cost basis for Veritiv Cor (VRTV) stake is around $43.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.74
- Weighted AVG sell price:
- $153.69
Seth Klarman's historical trades in Veritiv Cor
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$168.90
|
|
-100% (-3,324,324)
|
-10.77%
|
|
2022 Q4
|
6.60%
|
3,324,324
|
$121.71
|
$404,603,000
|
-3.27% (-112,336)
|
-0.24%
|
|
2022 Q3
|
5.80%
|
3,436,660
|
$97.77
|
$336,002,000
|
-3.58% (-127,779)
|
-0.18%
|
|
2018 Q3
|
0.99%
|
$36.40
|
-6.80% (-259,946)
|
|||
|
2018 Q1
|
1.45%
|
$39.20
|
+5.02% (+182,900)
|
|||
|
2017 Q4
|
1.04%
|
$28.90
|
+19.25% (+587,761)
|
|||
|
2017 Q3
|
1.24%
|
$32.50
|
+0.31% (+9,339)
|
|||
|
2016 Q1
|
1.64%
|
$37.26
|
+5.50% (+158,703)
|
|||
|
2015 Q4
|
1.90%
|
$36.22
|
+3.22% (+89,989)
|
|||
|
2015 Q3
|
1.73%
|
$37.24
|
+12.63% (+313,536)
|
|||
|
2015 Q2
|
1.51%
|
$36.46
|
+9.14% (+207,772)
|
|||
|
2015 Q1
|
1.69%
|
$44.13
|
-1.72% (-39,808)
|
|||
|
2014 Q4
|
2.36%
|
$51.87
|
-2.06% (-48,692)
|
|||
|
2014 Q3
|
2.06%
|
$50.06
|
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.