3.50Open3.50Pre Close0 Volume288 Open Interest26.00Strike Price0.00Turnover62.87%IV1.83%PremiumJul 19, 2024Expiry Date3.08Intrinsic Value100Multiplier5DDays to Expiry0.42Extrinsic Value100Contract SizeAmericanOptions Type-0.9556Delta0.0633Gamma7.39Leverage Ratio-0.0116Theta-0.0020Rho-7.06Eff Leverage0.0025Vega
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:
$Meta Platforms(META.US)$