BG
LSXMK
Baupost Group’s Liberty Media Corporation Series C Liberty SiriusXM Common Stock LSXMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,058,616
| Closed | -$23.5M | – | 28 |
|
|
2024
Q2 | $23.5M | Sell |
1,058,616
-3,292,432
| -76% | -$73M | 0.65% | 22 |
|
|
2024
Q1 | $129M | Sell |
4,351,048
-10,500,000
| -71% | -$312M | 3.54% | 8 |
|
|
2023
Q4 | $427M | Hold |
14,851,048
| – | – | 9.32% | 3 |
|
|
2023
Q3 | $378M | Hold |
14,851,048
| – | – | 7.25% | 5 |
|
|
2023
Q2 | $486M | Hold |
14,851,048
| – | – | 8.66% | 4 |
|
|
2023
Q1 | $416M | Buy |
14,851,048
+1,200,000
| +9% | +$33.6M | 7.11% | 6 |
|
|
2022
Q4 | $534M | Sell |
13,651,048
-127,000
| -0.9% | -$4.97M | 8.71% | 2 |
|
|
2022
Q3 | $520M | Buy |
13,778,048
+532,406
| +4% | +$20.1M | 8.97% | 3 |
|
|
2022
Q2 | $478M | Buy |
13,245,642
+2,084,053
| +19% | +$75.1M | 7.06% | 4 |
|
|
2022
Q1 | $510M | Buy |
11,161,589
+651,722
| +6% | +$29.8M | 5.49% | 6 |
|
|
2021
Q4 | $534M | Buy |
10,509,867
+1,425,000
| +16% | +$72.5M | 5.28% | 6 |
|
|
2021
Q3 | $431M | Buy |
9,084,867
+2,600,000
| +40% | +$123M | 3.96% | 8 |
|
|
2021
Q2 | $301M | Hold |
6,484,867
| – | – | 2.44% | 14 |
|
|
2021
Q1 | $286M | Hold |
6,484,867
| – | – | 2.28% | 15 |
|
|
2020
Q4 | $282M | Buy |
6,484,867
+669,591
| +12% | +$29.1M | 2.6% | 12 |
|
|
2020
Q3 | $192M | Buy |
5,815,276
+5,630,409
| +3,046% | +$186M | 2.08% | 15 |
|
|
2020
Q2 | $6.37M | Sell |
184,867
-1,069,233
| -85% | -$36.8M | 0.08% | 31 |
|
|
2020
Q1 | $39.7M | Buy |
+1,254,100
| New | +$39.7M | 0.59% | 26 |
|