Missing splits adjustments for LBTY_B & LBTY_K?
2014-03-03 PRINT LBTY_B
2014-03-03 PRINT 85.4
2014-03-03 PRINT LBTY_K
2014-03-03 PRINT 83.32
2014-03-04 PRINT LBTY_B
2014-03-04 PRINT 44.34
2014-03-04 PRINT LBTY_K
2014-03-04 PRINT 42.236
https://www.splithistory.com/?symbol=lbtyb
https://www.splithistory.com/?symbol=lbtyk
Hi Grant,
Thanks for bringing this up. It looks like we're missing the splits for LBTY_A and LBTY_B. I've opened an internal issue so that they can be fixed. It looks like LBTY_K is correctly adjusted, however. (The price does halve, as you pointed out, but the number of shares in your portfolio correctly doubles.)
The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by Quantopian. In addition, the material offers no opinion with respect to the suitability of any security or specific investment. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of Quantopian nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement or other investor, contact your financial advisor or other fiduciary unrelated to Quantopian about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. All investments involve risk, including loss of principal. Quantopian makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.
Hi Nathan,
This problem has not been fixed, yet a fix would seem straightforward. What is the status?
Grant
2014-02-26 PRINT LBTY_A
2014-02-26 PRINT current price: 84.725
2014-02-26 PRINT portfolio value: 0.0
2014-02-26 PRINT LBTY_B
2014-02-26 PRINT current price: 86.4
2014-02-26 PRINT portfolio value: 0.0
2014-02-27 PRINT LBTY_A
2014-02-27 PRINT current price: 84.63
2014-02-27 PRINT portfolio value: 423.15
2014-02-27 PRINT LBTY_B
2014-02-27 PRINT current price: 85.28
2014-02-27 PRINT portfolio value: 426.4
2014-02-28 PRINT LBTY_A
2014-02-28 PRINT current price: 85.37
2014-02-28 PRINT portfolio value: 426.85
2014-02-28 PRINT LBTY_B
2014-02-28 PRINT current price: 85.4
2014-02-28 PRINT portfolio value: 427.0
2014-03-03 PRINT LBTY_A
2014-03-03 PRINT current price: 85.265
2014-03-03 PRINT portfolio value: 426.325
2014-03-03 PRINT LBTY_B
2014-03-03 PRINT current price: 85.4
2014-03-03 PRINT portfolio value: 427.0
2014-03-04 PRINT LBTY_A
2014-03-04 PRINT current price: 43.86
2014-03-04 PRINT portfolio value: 219.3
2014-03-04 PRINT LBTY_B
2014-03-04 PRINT current price: 44.34
2014-03-04 PRINT portfolio value: 221.7
End of logs.
The material on this website is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory services by Quantopian.
In addition, the material offers no opinion with respect to the suitability of any security or specific investment. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of Quantopian nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement or other investor, contact your financial advisor or other fiduciary unrelated to Quantopian about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances. All investments involve risk, including loss of principal. Quantopian makes no guarantees as to the accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.
