SRAD
SPORTRADAR GROUP AG-A
SPORTRADAR GROUP AG-A historical holders
total: 2
Durable Capital Partners SPORTRADAR GROUP AG-A transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Henry Ellenbogen has been an institutional investor in SPORTRADAR GROUP AG-A (SRAD) since 2021 Q3. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired SRAD in 2021 Q3, initially purchasing 1,000,000 shares. Henry Ellenbogen later completely sold out the position and reinvested in SRAD again in 2025 Q4. Since the initial investment, Durable Capital Partners has made 7 more transactions in this position.
When did Henry Ellenbogen exit their SRAD position?
Henry Ellenbogen no longer holds SPORTRADAR GROUP AG-A (SRAD). They sold off their entire position in 2026 Q1, closing out an investment that began in 2021 Q3.
When did Henry Ellenbogen first invest in SRAD?
Henry Ellenbogen first invested in SPORTRADAR GROUP AG-A (SRAD) in 2021 Q3 at the reported quarter-end price of $22.63 per share, acquiring 1,000,000 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for SRAD?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for SPORTRADAR GROUP AG-A (SRAD) is approximately $23.77 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in SRAD after selling?
Yes, Henry Ellenbogen has shown renewed interest in SPORTRADAR GROUP AG-A (SRAD). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $23.77
- Weighted AVG sell price:
- $23.77
SRAD transactions history by Durable Capital Partners
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$23.77
|
|
-100% (-5,956,331)
|
-1.34%
|
|
2025 Q4
|
1.34%
|
5,956,331
|
$23.77
|
$141,581,988
|
new
|
+1.34%
|
|
2022 Q4
|
0.00%
|
0
|
$8.80
|
|
-100% (-610,875)
|
-0.06%
|
|
2022 Q3
|
0.06%
|
610,875
|
$8.80
|
$5,376,000
|
-70.48% (-1,458,722)
|
-0.15%
|
|
2022 Q2
|
0.19%
|
2,069,597
|
$7.90
|
$16,350,000
|
-37.35% (-1,233,712)
|
-0.09%
|
|
2022 Q1
|
0.48%
|
3,303,309
|
$16.64
|
$54,967,000
|
+45.96% (+1,040,085)
|
+0.15%
|
|
2021 Q4
|
0.31%
|
2,263,224
|
$17.57
|
$39,765,000
|
+126.32% (+1,263,224)
|
+0.17%
|
|
2021 Q3
|
0.17%
|
1,000,000
|
$22.63
|
$22,630,000
|
new
|
+0.17%
|
* 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.