2.24Open2.24Pre Close0 Volume17 Open Interest20.00Strike Price0.00Turnover1749.09%IV0.63%PremiumJul 19, 2024Expiry Date2.10Intrinsic Value100Multiplier-1DDays to Expiry0.14Extrinsic Value100Contract SizeAmericanOptions Type0.7447Delta0.0831Gamma8.04Leverage Ratio-17.2996Theta0.0000Rho5.98Eff Leverage0.0007Vega
Liberty SiriusXM Series C Stock Discussion
• 3.7 million shares of $Liberty SiriusXM Series A(LSXMA.US)$
• 5.9 million shares of $Liberty SiriusXM Series C(LSXMK.US)$
Total price tag of $288 million. $Berkshire Hathaway-A(BRK.A.US)$ $Berkshire Hathaway-B(BRK.B.US)$
Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com.
The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio.
New Stakes:
$Skyworks Solutions(SWKS.US)$ and $Jazz Pharmaceuticals(JAZZ.US)$
Stake Disposals:
$Meta Platforms(META.US)$