Seth Klarman - Baupost Group
Holding/activity history for Liberty Media Corp Del (LSXMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2024 Q2 | 600,194 | 0.38 | Reduce 77.59% | 1.74 | $22.15 | $13,294,000 | SEC |
| 2024 Q1 | 2,677,656 | 2.24 | Reduce 67.26% | 3.45 | $29.70 | $79,526,000 | SEC |
| 2023 Q4 | 8,177,656 | 5.13 | $28.74 | $235,026,000 | SEC | ||
| 2023 Q3 | 8,177,656 | 4.06 | $25.45 | $208,121,000 | SEC | ||
| 2023 Q2 | 8,177,656 | 4.87 | $32.81 | $268,309,000 | SEC | ||
| 2023 Q1 | 8,177,656 | 4.12 | Add 6.51% | 0.25 | $28.09 | $229,710,000 | SEC |
| 2022 Q4 | 7,677,656 | 5.14 | $39.31 | $301,809,000 | SEC | ||
| 2022 Q3 | 7,677,656 | 5.23 | Add 4.82% | 0.24 | $38.07 | $292,288,000 | SEC |
| 2022 Q2 | 7,324,854 | 4.07 | Add 30.34% | 0.95 | $36.04 | $263,988,000 | SEC |
| 2022 Q1 | 5,619,936 | 2.86 | Add 12.96% | 0.33 | $45.71 | $256,887,000 | SEC |
| 2021 Q4 | 4,975,000 | 2.58 | Add 13.07% | 0.30 | $50.85 | $252,979,000 | SEC |
| 2021 Q3 | 4,400,000 | 1.93 | Add 25.71% | 0.39 | $47.17 | $207,548,000 | SEC |
| 2021 Q2 | 3,500,000 | 1.34 | $46.58 | $163,030,000 | SEC | ||
| 2021 Q1 | 3,500,000 | 1.25 | $44.08 | $154,280,000 | SEC | ||
| 2020 Q4 | 3,500,000 | 1.42 | Add 19.74% | 0.23 | $43.19 | $151,165,000 | SEC |
| 2020 Q3 | 2,923,048 | 1.05 | Buy | 1.05 | $33.17 | $96,958,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2020 Q1 | 625,568 | 0.29 | Buy | 0.29 | $31.69 | $19,824,000 | SEC |