BG
LSXMA
Baupost Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600,194
| Closed | -$13.3M | – | 29 |
|
|
2024
Q2 | $13.3M | Sell |
600,194
-2,077,462
| -78% | -$46M | 0.37% | 24 |
|
|
2024
Q1 | $79.5M | Sell |
2,677,656
-5,500,000
| -67% | -$163M | 2.18% | 12 |
|
|
2023
Q4 | $235M | Hold |
8,177,656
| – | – | 5.13% | 9 |
|
|
2023
Q3 | $208M | Hold |
8,177,656
| – | – | 3.99% | 9 |
|
|
2023
Q2 | $268M | Hold |
8,177,656
| – | – | 4.78% | 8 |
|
|
2023
Q1 | $230M | Buy |
8,177,656
+500,000
| +7% | +$14M | 3.93% | 9 |
|
|
2022
Q4 | $302M | Hold |
7,677,656
| – | – | 4.92% | 8 |
|
|
2022
Q3 | $292M | Buy |
7,677,656
+352,802
| +5% | +$13.4M | 5.05% | 8 |
|
|
2022
Q2 | $264M | Buy |
7,324,854
+1,704,918
| +30% | +$61.4M | 3.9% | 9 |
|
|
2022
Q1 | $257M | Buy |
5,619,936
+644,936
| +13% | +$29.5M | 2.76% | 11 |
|
|
2021
Q4 | $253M | Buy |
4,975,000
+575,000
| +13% | +$29.2M | 2.5% | 14 |
|
|
2021
Q3 | $208M | Buy |
4,400,000
+900,000
| +26% | +$42.5M | 1.91% | 17 |
|
|
2021
Q2 | $163M | Hold |
3,500,000
| – | – | 1.32% | 21 |
|
|
2021
Q1 | $154M | Hold |
3,500,000
| – | – | 1.23% | 23 |
|
|
2020
Q4 | $151M | Buy |
3,500,000
+576,952
| +20% | +$24.9M | 1.4% | 23 |
|
|
2020
Q3 | $97M | Buy |
+2,923,048
| New | +$97M | 1.05% | 26 |
|
|
2020
Q2 | – | Sell |
-625,568
| Closed | -$19.8M | – | 37 |
|
|
2020
Q1 | $19.8M | Buy |
+625,568
| New | +$19.8M | 0.29% | 30 |
|