US OptionsDetailed Quotes
LSXMK240920P22000
- 0.60
- -0.17-22.08%
15min DelayClose Sep 9 16:00 ET
0.60High0.60Low
0.60Open0.77Pre Close178 Volume1.94K Open Interest22.00Strike Price10.68KTurnover56.80%IV3.99%PremiumSep 20, 2024Expiry Date0.00Intrinsic Value100Multiplier10DDays to Expiry0.60Extrinsic Value100Contract SizeAmericanOptions Type-0.4218Delta0.1826Gamma31.84Leverage Ratio-0.0398Theta-0.0027Rho-13.43Eff Leverage0.0148Vega
Liberty SiriusXM Series C Stock Discussion
*Buys: $Ulta Beauty (ULTA.US)$ , $Heico-A (HEI.A.US)$
*Adds: $Occidental Petroleum (OXY.US)$ , $Chubb Ltd (CB.US)$ , $Sirius XM (SIRI.US)$ , $Liberty SiriusXM Series C (LSXMK.US)$ , $Liberty SiriusXM Series A (LSXMA.US)$
*Reduced: $Apple (AAPL.US)$ , $Chevron (CVX.US)$ , $Capital One Financial (COF.US)$ , $T-Mobile US (TMUS.US)$ , $Floor & Decor (FND.US)$ , $Louisiana-Pacific (LPX.US)$ , $Liberty Live-A (LLYVA.US)$ , $Liberty Live-C (LLYVK.US)$
...
• 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:
$Meta Platforms (META.US)$
...
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• $NorthWestern (NWE.US)$ : Barclays Upgrades to Equal Weight From Underweight - PT $62 (from $57)
• $Portland General Electric (POR.US)$ : Barclays Upgrades to EqualWeight From Underweight - PT $57 (from $53)
• $Pricesmart (PSMT.US)$ : Scotiabank Upgrades to Sector Outperform Fro...
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