0.00Open3.26Pre Close0 Volume120 Open Interest25.00Strike Price0.00Turnover61.38%IV3.42%PremiumAug 16, 2024Expiry Date2.49Intrinsic Value100Multiplier21DDays to Expiry0.77Extrinsic Value100Contract SizeAmericanOptions Type-0.7277Delta0.1011Gamma7.76Leverage Ratio-0.0239Theta-0.0091Rho-5.65Eff Leverage0.0181Vega
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:
$Meta Platforms(META.US)$