Baupost Group’s Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$49.5M | 0.37% | 24 |
|
|
2024
Q1 | $79.5M | Sell |
2,677,656
-5,500,000
| -67% | -$165M | 2.18% | 12 |
|
|
2023
Q4 | $235M | Hold |
8,177,656
| – | – | 5.13% | 9 |
|
|
2023
Q3 | $208M | Sell |
8,177,656
-2,952,134
| -27% | -$69.9M | 3.99% | 9 |
|
|
2023
Q2 | $268M | Hold |
11,129,790
| – | – | 4.78% | 8 |
|
|
2023
Q1 | $230M | Buy |
11,129,790
+680,500
| +7% | +$17.1M | 3.93% | 9 |
|
|
2022
Q4 | $302M | Hold |
10,449,290
| – | – | 4.92% | 8 |
|
|
2022
Q3 | $292M | Buy |
10,449,290
+480,164
| +5% | +$14.2M | 5.05% | 8 |
|
|
2022
Q2 | $264M | Buy |
9,969,126
+2,320,393
| +30% | +$69.5M | 3.9% | 9 |
|
|
2022
Q1 | $257M | Buy |
7,648,733
+877,758
| +13% | +$30.9M | 2.76% | 11 |
|
|
2021
Q4 | $253M | Buy |
6,770,975
+782,575
| +13% | +$28.9M | 2.5% | 14 |
|
|
2021
Q3 | $208M | Buy |
5,988,400
+1,224,900
| +26% | +$42.8M | 1.91% | 17 |
|
|
2021
Q2 | $163M | Hold |
4,763,500
| – | – | 1.32% | 21 |
|
|
2021
Q1 | $154M | Hold |
4,763,500
| – | – | 1.23% | 23 |
|
|
2020
Q4 | $151M | Buy |
4,763,500
+785,232
| +20% | +$22.7M | 1.4% | 23 |
|
|
2020
Q3 | $97M | Buy |
+3,978,268
| New | +$102M | 1.05% | 26 |
|
|
2020
Q2 | – | Sell |
-865,872
| Closed | -$19.8M | – | 37 |
|
|
2020
Q1 | $19.8M | Buy |
+865,872
| New | +$27.4M | 0.29% | 30 |
|
Other funds holding LSXMA
Baupost Group's LSXMA Position: Q3 2024 in Review
Baupost Group sold out of Liberty Media Corporation Series A Liberty SiriusXM Common Stock (LSXMA) in Q3 2024, closing a stake of 600,194 shares — an estimated $13.3M sold.
Baupost Group first reported a position in LSXMA in Q1 2020 and held it in 17 quarters. The position peaked at $302M in Q4 2022. 2 funds tracked by Wall St. Rank hold LSXMA as of Q3 2024.
- Baupost Group reported no remaining Liberty Media Corporation Series A Liberty SiriusXM Common Stock position as of Q3 2024 after selling out during the quarter.
- Baupost Group sold 600,194 Liberty Media Corporation Series A Liberty SiriusXM Common Stock shares in Q3 2024, an estimated $13.3M.
- Baupost Group first reported a position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020 and held it in 17 quarters.
- Baupost Group's Liberty Media Corporation Series A Liberty SiriusXM Common Stock position peaked at $302M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Liberty SiriusXM Common Stock as of Q3 2024.
Based on Baupost Group's 13F filing for Q3 2024, filed 13 Nov 2024.