FDC
First Data Corp
First Data Corp historical holders
total: 4
Sound Shore Management First Data Corp transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2016 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2019 Q2
Harry Burn has been an institutional investor in First Data Corp (FDC) since 2016 Q2. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired FDC in 2016 Q2, initially purchasing about 11.72M shares. Since the initial investment, Sound Shore Management has made 12 more transactions in this position.
When did Harry Burn exit their FDC position?
Harry Burn no longer holds First Data Corp (FDC). They sold off their entire position in 2019 Q2, closing out an investment that began in 2016 Q2.
When did Harry Burn first invest in FDC?
Harry Burn first invested in First Data Corp (FDC) in 2016 Q2 at the reported quarter-end price of $11.07 per share, acquiring 11,717,188 shares in their initial purchase.
What is Harry Burn's average cost basis for FDC?
Based on historical transaction data, Harry Burn's estimated cost basis for First Data Corp (FDC) is approximately $11.68 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.68
- Weighted AVG sell price:
- $25.27
FDC transactions history by Sound Shore Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$26.27
|
-100% (-5,492,857)
|
|||
|
2019 Q1
|
2.78%
|
$26.27
|
-43.75% (-4,273,040)
|
|||
|
2018 Q4
|
3.40%
|
$16.91
|
+7.78% (+704,684)
|
|||
|
2018 Q3
|
3.79%
|
$24.47
|
-22.28% (-2,596,984)
|
|||
|
2018 Q2
|
4.10%
|
$20.93
|
-5.88% (-727,818)
|
|||
|
2018 Q1
|
3.21%
|
$16.00
|
-0.65% (-80,509)
|
|||
|
2017 Q4
|
3.17%
|
$16.71
|
+1.40% (+172,313)
|
|||
|
2017 Q3
|
3.62%
|
$18.04
|
-1.75% (-219,046)
|
|||
|
2017 Q2
|
3.73%
|
$18.20
|
-0.38% (-47,774)
|
|||
|
2017 Q1
|
3.23%
|
$15.50
|
-1.21% (-153,749)
|
|||
|
2016 Q4
|
3.11%
|
$14.19
|
+8.83% (+1,032,063)
|
|||
|
2016 Q3
|
2.74%
|
$13.16
|
-0.29% (-34,471)
|
|||
|
2016 Q2
|
2.38%
|
$11.07
|
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.