Michael Burry
Scion Asset Management
Michael Burry LIBERTY GLOBAL PLC LILAC - C stake
total: 173
Scion Asset Management LILAK trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q3
According to 2025 Q3 report, Michael Burry doesn't hold any LIBERTY GLOBAL PLC LILAC - C (LILAK) shares. To date, the estimated cost basis is nearly $8.26 for "buy" trades and estimated average "sell" price is $8.62. Scion Asset Management first purchased LILAK in 2022 Q3, initially acquiring 155,761 shares. Michael Burry later completely sold out the position and invested in LIBERTY GLOBAL PLC LILAC - C again in 2023 Q1. Since the initial investment in LIBERTY GLOBAL PLC LILAC - C (LILAK), Scion Asset Management has made 4 more transactions.
When did Michael Burry sell LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Michael Burry sold off the entire LIBERTY GLOBAL PLC LILAC - C (LILAK) position in 2023 Q3.
When did Michael Burry buy LIBERTY GLOBAL PLC LILAC - C (LILAK)?
Michael Burry first invested in LIBERTY GLOBAL PLC LILAC - C (LILAK) in 2022 Q3 at the reported quarter-end price of $6.15 per share.
What's the cost basis of Scion Asset Management's LILAK stake?
The estimated cost basis for LIBERTY GLOBAL PLC LILAC - C (LILAK) stake is around $8.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.26
- Weighted AVG sell price:
- $8.62
Michael Burry's historical trades in LIBERTY GLOBAL PLC LILAC - C
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$8.62
|
|
-100% (-450,000)
|
-3.48%
|
|
2023 Q2
|
3.48%
|
450,000
|
$8.62
|
$3,879,000
|
-43.75% (-350,000)
|
-2.82%
|
|
2023 Q1
|
6.18%
|
800,000
|
$8.26
|
$6,608,000
|
new
|
+6.18%
|
|
2022 Q4
|
0.00%
|
0
|
$6.15
|
|
-100% (-155,761)
|
-2.32%
|
|
2022 Q3
|
2.32%
|
155,761
|
$6.15
|
$958,000
|
new
|
+2.32%
|
* 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.