IQ
iQIYI Inc
iQIYI Inc historical holders
total: 4
Causeway Capital Management iQIYI Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2023 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q3
Sarah Ketterer has been an institutional investor in iQIYI Inc (IQ) since 2023 Q2. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired IQ in 2023 Q2, initially purchasing about 2.47M shares. Since the initial investment, Causeway Capital Management has made 8 more transactions in this position.
When did Sarah Ketterer exit their IQ position?
Sarah Ketterer no longer holds iQIYI Inc (IQ). They sold off their entire position in 2025 Q3, closing out an investment that began in 2023 Q2.
When did Sarah Ketterer first invest in IQ?
Sarah Ketterer first invested in iQIYI Inc (IQ) in 2023 Q2 at the reported quarter-end price of $5.34 per share, acquiring 2,468,900 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for IQ?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for iQIYI Inc (IQ) is approximately $4.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.36
- Weighted AVG sell price:
- $2.53
IQ transactions history by Causeway Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$1.77
|
|
-100% (-2,896,200)
|
-0.08%
|
|
2025 Q1
|
0.14%
|
2,896,200
|
$2.26
|
$6,545,412
|
+29.02% (+651,500)
|
+0.03%
|
|
2024 Q4
|
0.10%
|
2,244,700
|
$2.01
|
$4,511,847
|
-0.63% (-14,140)
|
-0%
|
|
2024 Q3
|
0.16%
|
2,258,840
|
$2.86
|
$6,460,282
|
-70.00% (-5,270,182)
|
-0.41%
|
|
2024 Q2
|
0.75%
|
7,529,022
|
$3.67
|
$27,631,511
|
+20.44% (+1,277,957)
|
+0.13%
|
|
2024 Q1
|
0.69%
|
6,251,065
|
$4.23
|
$26,443,311
|
+127.01% (+3,497,437)
|
+0.39%
|
|
2023 Q4
|
0.34%
|
2,753,628
|
$4.88
|
$13,437,705
|
+21.69% (+490,824)
|
+0.06%
|
|
2023 Q3
|
0.28%
|
2,262,804
|
$4.74
|
$10,725,691
|
-8.35% (-206,096)
|
-0.03%
|
|
2023 Q2
|
0.35%
|
2,468,900
|
$5.34
|
$13,183,926
|
new
|
+0.35%
|
* 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.