BATRK-OLD
LIBERTY MEDIA CORP-BRAVES C
LIBERTY MEDIA CORP-BRAVES C historical holders
total: 2
Baupost Group LIBERTY MEDIA CORP-BRAVES C transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q3
Seth Klarman has been an institutional investor in LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) since 2016 Q2. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired BATRK-OLD in 2016 Q2, initially purchasing about 2.99M shares. Since the initial investment, Baupost Group has made 3 more transactions in this position.
When did Seth Klarman exit their BATRK-OLD position?
Seth Klarman no longer holds LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD). They sold off their entire position in 2017 Q3, closing out an investment that began in 2016 Q2.
When did Seth Klarman first invest in BATRK-OLD?
Seth Klarman first invested in LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) in 2016 Q2 at the reported quarter-end price of $14.66 per share, acquiring 2,994,010 shares in their initial purchase.
What is Seth Klarman's average cost basis for BATRK-OLD?
Based on historical transaction data, Seth Klarman's estimated cost basis for LIBERTY MEDIA CORP-BRAVES C (BATRK-OLD) is approximately $14.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.66
- Weighted AVG sell price:
- $23.86
BATRK-OLD transactions history by Baupost Group
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$23.97
|
-100% (-1,303,482)
|
|||
|
2017 Q2
|
0.36%
|
$23.97
|
-34.63% (-690,528)
|
|||
|
2017 Q1
|
0.56%
|
$23.65
|
-33.40% (-1,000,000)
|
|||
|
2016 Q2
|
0.60%
|
$14.66
|
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.