MSO
MARTHA STEWART LIVING-A
MARTHA STEWART LIVING-A historical holders
total: 1
Yacktman Asset Management MARTHA STEWART LIVING-A transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
Donald Yacktman has been an institutional investor in MARTHA STEWART LIVING-A (MSO) since 2014 Q3. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired MSO in 2014 Q3, initially purchasing 44,000 shares. Since the initial investment, Yacktman Asset Management has made 3 more transactions in this position.
When did Donald Yacktman exit their MSO position?
Donald Yacktman no longer holds MARTHA STEWART LIVING-A (MSO). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q3.
When did Donald Yacktman first invest in MSO?
Donald Yacktman first invested in MARTHA STEWART LIVING-A (MSO) in 2014 Q3 at the reported quarter-end price of $3.59 per share, acquiring 44,000 shares in their initial purchase.
What is Donald Yacktman's average cost basis for MSO?
Based on historical transaction data, Donald Yacktman's estimated cost basis for MARTHA STEWART LIVING-A (MSO) is approximately $3.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.74
- Weighted AVG sell price:
- $6.24
MSO transactions history by Yacktman Asset Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$6.24
|
-100% (-25,000)
|
|||
|
2015 Q2
|
0.00%
|
$6.24
|
-54.55% (-30,000)
|
|||
|
2014 Q4
|
0.00%
|
$4.31
|
+25.00% (+11,000)
|
|||
|
2014 Q3
|
0.00%
|
$3.59
|
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.