Seth Klarman
Baupost Group
Seth Klarman LIBERTY MEDIA ACQ, CL-A -CW27 stake
total: 272
Baupost Group LMACW trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any LIBERTY MEDIA ACQ, CL-A -CW27 (LMACW) shares. To date, the estimated cost basis is nearly $3.02 for "buy" trades and estimated average "sell" price is $0.01. Baupost Group first purchased LMACW in 2021 Q1, initially acquiring 640,000 shares. Since the initial investment in LIBERTY MEDIA ACQ, CL-A -CW27 (LMACW), Baupost Group has made 2 more transactions.
When did Seth Klarman sell LIBERTY MEDIA ACQ, CL-A -CW27 (LMACW)?
Seth Klarman sold off the entire LIBERTY MEDIA ACQ, CL-A -CW27 (LMACW) position in 2022 Q4.
When did Seth Klarman buy LIBERTY MEDIA ACQ, CL-A -CW27 (LMACW)?
Seth Klarman first invested in LIBERTY MEDIA ACQ, CL-A -CW27 (LMACW) in 2021 Q1 at the reported quarter-end price of $3.02 per share.
What's the cost basis of Baupost Group's LMACW stake?
The estimated cost basis for LIBERTY MEDIA ACQ, CL-A -CW27 (LMACW) stake is around $3.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.02
- Weighted AVG sell price:
- $0.01
Seth Klarman's historical trades in LIBERTY MEDIA ACQ, CL-A -CW27
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$0.00
|
|
-100% (-631,320)
|
-0%
|
|
2022 Q1
|
0.00%
|
631,320
|
$0.67
|
$423,000
|
-1.36% (-8,680)
|
-0%
|
|
2021 Q1
|
0.02%
|
640,000
|
$3.02
|
$1,933,000
|
new
|
+0.02%
|
* 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.