| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q2 2025 | Exited | −10.8M | −$43M | −100.0% | 0 | Aug 13, 2025 |
| Q1 2025 | Reduced | −25.5M | −$121M | −70.3% | 10.8M | May 14, 2025 |
| Q4 2024 | First covered | – | – | – | 36.3M | Feb 13, 2025 |
| Q3 2024 | Unchanged | – | – | – | 38.9M | Nov 13, 2024 |
| Q2 2024 | Added | +8.3M | +$53M | +27.2% | 38.9M | Aug 13, 2024 |
| Q1 2024 | Added | +5.1M | +$43M | +20.0% | 30.6M | May 14, 2024 |
| Q4 2023 | Added | +3.0M | +$22M | +13.3% | 25.5M | Feb 13, 2024 |
| Q3 2023 | New | +22.5M | +$179M | – | 22.5M | Nov 13, 2023 |
Not currently. Seth Klarman fully exited CLVT in Q2 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Seth Klarman first disclosed a CLVT position in Q3 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Yes. Seth Klarman reduced and then fully exited CLVT by Q2 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
None as of the latest filing: Seth Klarman has exited CLVT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Seth Klarman began building the CLVT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
