Baupost Group LSXMK trades
Seth Klarman
Seth Klarman Liberty Media Corp Series C Liberty SiriusXM stake
total: 272
Trades details
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2020 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any Liberty Media Corp Series C Liberty SiriusXM (LSXMK) shares. To date, the estimated cost basis is nearly $37.98 for "buy" trades and estimated average "sell" price is $28.05. Baupost Group first purchased LSXMK in 2020 Q1, initially acquiring about 1.25M shares. Since the initial investment in Liberty Media Corp Series C Liberty SiriusXM (LSXMK), Baupost Group has made 13 more transactions.
When did Seth Klarman sell Liberty Media Corp Series C Liberty SiriusXM (LSXMK)?
Seth Klarman sold off the entire Liberty Media Corp Series C Liberty SiriusXM (LSXMK) position in 2024 Q3.
When did Seth Klarman buy Liberty Media Corp Series C Liberty SiriusXM (LSXMK)?
Seth Klarman first invested in Liberty Media Corp Series C Liberty SiriusXM (LSXMK) in 2020 Q1 at the reported quarter-end price of $31.62 per share.
What's the cost basis of Baupost Group's LSXMK stake?
The estimated cost basis for Liberty Media Corp Series C Liberty SiriusXM (LSXMK) stake is around $37.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.98
- Weighted AVG sell price:
- $28.05
Seth Klarman's historical trades in Liberty Media Corp Series C Liberty SiriusXM
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$22.16
|
|
-100% (-1,058,616)
|
-0.65%
|
|
2024 Q2
|
0.65%
|
1,058,616
|
$22.16
|
$23,459,000
|
-75.67% (-3,292,432)
|
-2%
|
|
2024 Q1
|
3.54%
|
4,351,048
|
$29.71
|
$129,270,000
|
-70.70% (-10,500,000)
|
-6.8%
|
|
2023 Q1
|
7.11%
|
14,851,048
|
$27.99
|
$415,681,000
|
+8.79% (+1,200,000)
|
+0.57%
|
|
2022 Q4
|
8.71%
|
13,651,048
|
$39.13
|
$534,166,000
|
-0.92% (-127,000)
|
-0.09%
|
|
2022 Q3
|
8.97%
|
13,778,048
|
$37.71
|
$519,570,000
|
+4.02% (+532,406)
|
+0.35%
|
|
2022 Q2
|
7.06%
|
13,245,642
|
$36.05
|
$477,505,000
|
+18.67% (+2,084,053)
|
+1.11%
|
|
2022 Q1
|
5.49%
|
11,161,589
|
$45.73
|
$510,419,000
|
+6.20% (+651,722)
|
+0.32%
|
|
2021 Q4
|
5.28%
|
10,509,867
|
$50.85
|
$534,427,000
|
+15.69% (+1,425,000)
|
+0.72%
|
|
2021 Q3
|
3.96%
|
9,084,867
|
$47.47
|
$431,259,000
|
+40.09% (+2,600,000)
|
+1.13%
|
|
2020 Q4
|
2.60%
|
$43.51
|
+11.51% (+669,591)
|
|||
|
2020 Q3
|
2.08%
|
$33.08
|
+3,045.65% (+5,630,409)
|
|||
|
2020 Q2
|
0.08%
|
$34.45
|
-85.26% (-1,069,233)
|
|||
|
2020 Q1
|
0.59%
|
$31.62
|
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.