Seth Klarman
Baupost Group
Seth Klarman Liberty Media Corp Series A Liberty SiriusXM stake
total: 272
Baupost Group LSXMA trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any Liberty Media Corp Series A Liberty SiriusXM (LSXMA) shares. To date, the estimated cost basis is nearly $38.15 for "buy" trades and estimated average "sell" price is $27.23. Baupost Group first purchased LSXMA in 2020 Q1, initially acquiring 625,568 shares. Seth Klarman later completely sold out the position and invested in Liberty Media Corp Series A Liberty SiriusXM again in 2020 Q3. Since the initial investment in Liberty Media Corp Series A Liberty SiriusXM (LSXMA), Baupost Group has made 12 more transactions.
When did Seth Klarman sell Liberty Media Corp Series A Liberty SiriusXM (LSXMA)?
Seth Klarman sold off the entire Liberty Media Corp Series A Liberty SiriusXM (LSXMA) position in 2024 Q3.
When did Seth Klarman buy Liberty Media Corp Series A Liberty SiriusXM (LSXMA)?
Seth Klarman first invested in Liberty Media Corp Series A Liberty SiriusXM (LSXMA) in 2020 Q1 at the reported quarter-end price of $31.69 per share.
What's the cost basis of Baupost Group's LSXMA stake?
The estimated cost basis for Liberty Media Corp Series A Liberty SiriusXM (LSXMA) stake is around $38.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.15
- Weighted AVG sell price:
- $27.23
Seth Klarman's historical trades in Liberty Media Corp Series A Liberty SiriusXM
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$22.15
|
|
-100% (-600,194)
|
-0.37%
|
|
2024 Q2
|
0.37%
|
600,194
|
$22.15
|
$13,294,000
|
-77.59% (-2,077,462)
|
-1.26%
|
|
2024 Q1
|
2.18%
|
2,677,656
|
$29.70
|
$79,526,000
|
-67.26% (-5,500,000)
|
-3.56%
|
|
2023 Q1
|
3.93%
|
8,177,656
|
$28.09
|
$229,710,000
|
+6.51% (+500,000)
|
+0.24%
|
|
2022 Q3
|
5.05%
|
7,677,656
|
$38.07
|
$292,288,000
|
+4.82% (+352,802)
|
+0.23%
|
|
2022 Q2
|
3.90%
|
7,324,854
|
$36.04
|
$263,988,000
|
+30.34% (+1,704,918)
|
+0.91%
|
|
2022 Q1
|
2.76%
|
5,619,936
|
$45.71
|
$256,887,000
|
+12.96% (+644,936)
|
+0.32%
|
|
2021 Q4
|
2.50%
|
4,975,000
|
$50.85
|
$252,979,000
|
+13.07% (+575,000)
|
+0.29%
|
|
2021 Q3
|
1.91%
|
4,400,000
|
$47.17
|
$207,548,000
|
+25.71% (+900,000)
|
+0.39%
|
|
2020 Q4
|
1.40%
|
$43.19
|
+19.74% (+576,952)
|
|||
|
2020 Q3
|
1.05%
|
$33.17
|
new
|
|||
|
2020 Q2
|
0.00%
|
$31.69
|
-100% (-625,568)
|
|||
|
2020 Q1
|
0.29%
|
$31.69
|
new
|
|||
* 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.