Seth Klarman - Baupost Group

Holding/activity history for  Liberty Sirius XM Series A (LSXMA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 8,177,656 5.13 $28.74
2023   Q3 8,177,656 4.05 $25.45
2023   Q2 8,177,656 4.85 $32.81
2023   Q1 8,177,656 4.11 Add 6.51% 0.25 $28.09
2022   Q4 7,677,656 5.12 $39.31
2022   Q3 7,677,656 5.21 Add 4.82% 0.24 $38.07
2022   Q2 7,324,854 4.04 Add 30.34% 0.94 $36.04
2022   Q1 5,619,936 2.83 Add 12.96% 0.32 $45.71
2021   Q4 4,975,000 2.56 Add 13.07% 0.30 $50.85
2021   Q3 4,400,000 1.95 Add 25.71% 0.40 $47.17
2021   Q2 3,500,000 1.33 $46.58
2021   Q1 3,500,000 1.23 $44.08
2020   Q4 3,500,000 1.40 Add 19.74% 0.23 $43.19
2020   Q3 2,923,048 1.05 Buy 1.05 $33.17
2020   Q2 0 0 Sell 100.00% 0.29
2020   Q1 625,568 0.29 Buy 0.29 $31.69