Seth Klarman - Baupost Group
Holding/activity history for Liberty Media Corp Del (LSXMK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2024 Q2 | 1,058,616 | 0.66 | Reduce 75.67% | 2.75 | $22.16 | $23,459,000 | SEC |
| 2024 Q1 | 4,351,048 | 3.64 | Reduce 70.70% | 6.59 | $29.71 | $129,270,000 | SEC |
| 2023 Q4 | 14,851,048 | 9.32 | $28.78 | $427,413,000 | SEC | ||
| 2023 Q3 | 14,851,048 | 7.38 | $25.46 | $378,108,000 | SEC | ||
| 2023 Q2 | 14,851,048 | 8.83 | $32.73 | $486,075,000 | SEC | ||
| 2023 Q1 | 14,851,048 | 7.46 | Add 8.79% | 0.60 | $27.99 | $415,681,000 | SEC |
| 2022 Q4 | 13,651,048 | 9.10 | Reduce 0.92% | 0.09 | $39.13 | $534,166,000 | SEC |
| 2022 Q3 | 13,778,048 | 9.30 | Add 4.02% | 0.36 | $37.71 | $519,570,000 | SEC |
| 2022 Q2 | 13,245,642 | 7.36 | Add 18.67% | 1.16 | $36.05 | $477,505,000 | SEC |
| 2022 Q1 | 11,161,589 | 5.68 | Add 6.20% | 0.33 | $45.73 | $510,419,000 | SEC |
| 2021 Q4 | 10,509,867 | 5.46 | Add 15.69% | 0.74 | $50.85 | $534,427,000 | SEC |
| 2021 Q3 | 9,084,867 | 4.01 | Add 40.09% | 1.15 | $47.47 | $431,259,000 | SEC |
| 2021 Q2 | 6,484,867 | 2.47 | $46.39 | $300,833,000 | SEC | ||
| 2021 Q1 | 6,484,867 | 2.31 | $44.11 | $286,047,000 | SEC | ||
| 2020 Q4 | 6,484,867 | 2.65 | Add 11.51% | 0.27 | $43.51 | $282,157,000 | SEC |
| 2020 Q3 | 5,815,276 | 2.09 | Add 3,045.65% | 2.02 | $33.08 | $192,369,000 | SEC |
| 2020 Q2 | 184,867 | 0.08 | Reduce 85.26% | 0.50 | $34.45 | $6,369,000 | SEC |
| 2020 Q1 | 1,254,100 | 0.59 | Buy | 0.59 | $31.62 | $39,655,000 | SEC |