Third Avenue Value Fund LSE:CBG Holdings History
Third Avenue Value Fund's Close Brothers Group PLC Holding Summary
As of 2025-04-30, Third Avenue Value Fund held 3.59 Mil shares of Close Brothers Group PLC(LSE:CBG), totaling £15.60 Mil. This investment constitutes 2.48% of their stock portfolio, and Third Avenue Value Fund now holds 2.38% of the outstanding Close Brothers Group PLC(LSE:CBG) stock.
The initial trade took place in 2024Q2. And since then Third Avenue Value Fund has made 4 purchases of LSE:CBG, at an average price of £4.14, for a total of 3.59 Mil shares. Based on historical transaction data and LSE:CBG's current price of £3.65, Third Avenue Value Fund's estimated gain on his LSE:CBG holdings is £-1.73 Mil, reflecting a -11.66% gain to date.
Third Avenue Value Fund LSE:CBG (£3.65) Holding Chart
Third Avenue Value Fund LSE:CBG (£3.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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