LSXMA
Liberty Media Corp Series A Liberty SiriusXM
Liberty Media Corp Series A Liberty SiriusXM historical holders
total: 3
Baupost Group Liberty Media Corp Series A Liberty SiriusXM transactions over time
- 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
Seth Klarman has been an institutional investor in Liberty Media Corp Series A Liberty SiriusXM (LSXMA) since 2020 Q1. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired LSXMA in 2020 Q1, initially purchasing 625,568 shares. Seth Klarman later completely sold out the position and reinvested in LSXMA again in 2020 Q3. Since the initial investment, Baupost Group has made 12 more transactions in this position.
When did Seth Klarman exit their LSXMA position?
Seth Klarman no longer holds Liberty Media Corp Series A Liberty SiriusXM (LSXMA). They sold off their entire position in 2024 Q3, closing out an investment that began in 2020 Q1.
When did Seth Klarman first invest in 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, acquiring 625,568 shares in their initial purchase.
What is Seth Klarman's average cost basis for LSXMA?
Based on historical transaction data, Seth Klarman's estimated cost basis for Liberty Media Corp Series A Liberty SiriusXM (LSXMA) is approximately $38.15 per share. This represents their average reported price* across all buy transactions.
Has Seth Klarman reinvested in LSXMA after selling?
Yes, Seth Klarman has shown renewed interest in Liberty Media Corp Series A Liberty SiriusXM (LSXMA). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $38.15
- Weighted AVG sell price:
- $27.23
LSXMA transactions history by Baupost Group
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.