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Navient Corp

NAVI

Navient Corp

Navient Corp historical holders

total: 7

Chou Associates Management Navient Corp transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2023 Q1
Held for:
7 quarters
Latest activity:
2024 Q4
Francis Chou has been an institutional investor in Navient Corp (NAVI) since 2023 Q1. According to 2026 Q2 report, Francis Chou doesn't hold any shares. The fund/company first acquired NAVI in 2023 Q1, initially purchasing 183,338 shares. Since the initial investment, Chou Associates Management has made 2 more transactions in this position.

When did Francis Chou exit their NAVI position?

Francis Chou no longer holds Navient Corp (NAVI). They sold off their entire position in 2024 Q4, closing out an investment that began in 2023 Q1.

When did Francis Chou first invest in NAVI?

Francis Chou first invested in Navient Corp (NAVI) in 2023 Q1 at the reported quarter-end price of $15.99 per share, acquiring 183,338 shares in their initial purchase.

What is Francis Chou's average cost basis for NAVI?

Based on historical transaction data, Francis Chou's estimated cost basis for Navient Corp (NAVI) is approximately $15.55 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$15.55
Weighted AVG sell price:
$15.59

NAVI transactions history by Chou Associates Management

3 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2024 Q4
0.00%
0
$15.59
-100% (-264,245)
-2.62%
2024 Q2
2.77%
264,245
$14.56
$3,847,406
+44.13% (+80,907)
+0.85%
2023 Q1
4.09%
183,338
$15.99
$2,931,576
new
+4.09%
* 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.
* 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.