Seth Klarman
Baupost Group
Seth Klarman Liberty Live Holdings, Inc Series A Liberty Live Group stake
total: 272
Baupost Group LLYVA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA) shares. To date, the estimated cost basis is nearly $31.92 for "buy" trades and estimated average "sell" price is $36.55. Baupost Group first purchased LLYVA in 2023 Q3, initially acquiring about 1.98M shares. Since the initial investment in Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA), Baupost Group has made 2 more transactions.
When did Seth Klarman sell Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA)?
Seth Klarman sold off the entire Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA) position in 2024 Q1.
When did Seth Klarman buy Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA)?
Seth Klarman first invested in Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA) in 2023 Q3 at the reported quarter-end price of $31.92 per share.
What's the cost basis of Baupost Group's LLYVA stake?
The estimated cost basis for Liberty Live Holdings, Inc Series A Liberty Live Group (LLYVA) stake is around $31.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.92
- Weighted AVG sell price:
- $36.55
Seth Klarman's historical trades in Liberty Live Holdings, Inc Series A Liberty Live Group
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$36.55
|
|
-100% (-1,899,547)
|
-1.51%
|
|
2023 Q4
|
1.51%
|
1,899,547
|
$36.55
|
$69,428,000
|
-4.02% (-79,620)
|
-0.06%
|
|
2023 Q3
|
1.21%
|
1,979,167
|
$31.92
|
$63,175,000
|
new
|
+1.21%
|
* 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.