Chou Associates Management LSXMK trades
Francis Chou
Francis Chou Liberty Media Corp Series C Liberty SiriusXM stake
total: 81
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Francis Chou doesn't hold any Liberty Media Corp Series C Liberty SiriusXM (LSXMK) shares. To date, the estimated cost basis is nearly $26.52 for "buy" trades and estimated average "sell" price is $22.16. Chou Associates Management first purchased LSXMK in 2024 Q1, initially acquiring 15,032 shares. Since the initial investment in Liberty Media Corp Series C Liberty SiriusXM (LSXMK), Chou Associates Management has made 2 more transactions.
When did Francis Chou sell Liberty Media Corp Series C Liberty SiriusXM (LSXMK)?
Francis Chou sold off the entire Liberty Media Corp Series C Liberty SiriusXM (LSXMK) position in 2024 Q3.
When did Francis Chou buy Liberty Media Corp Series C Liberty SiriusXM (LSXMK)?
Francis Chou first invested in Liberty Media Corp Series C Liberty SiriusXM (LSXMK) in 2024 Q1 at the reported quarter-end price of $30.37 per share.
What's the cost basis of Chou Associates Management's LSXMK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty SiriusXM (LSXMK) stake is around $26.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.52
- Weighted AVG sell price:
- $22.16
Francis Chou's historical trades in Liberty Media Corp Series C Liberty SiriusXM
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$22.16
|
|
-100% (-28,282)
|
-0.45%
|
|
2024 Q2
|
0.45%
|
28,282
|
$22.16
|
$626,729
|
+88.15% (+13,250)
|
+0.21%
|
|
2024 Q1
|
0.51%
|
15,032
|
$30.37
|
$456,544
|
new
|
+0.51%
|
* 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.