Michael Burry - Scion Asset Management 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Scion Asset Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2022, the filing reported:
New Buys - Charter Communications, Inc., CoreCivic, Inc., Liberty Latin America Ltd, Liberty Interactive Corporation
Increases - Geo Group Inc (The) REIT
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
CHTR
Charter Communications, Inc.
|
Buy - Position Entry |
+10,000
|
|
Q3 2022
|
CXW
CoreCivic, Inc.
|
Buy - Position Entry |
+724,895
|
|
Q3 2022
|
GEO
Geo Group Inc (The) REIT
|
Buy |
+1,517,790
|
|
Q3 2022
|
LILAK
Liberty Latin America Ltd
|
Buy - Position Entry |
+155,761
|
|
Q3 2022
|
QRTEA
Liberty Interactive Corporation
|
Buy - Position Entry |
+5,000,000
|