7 Comments

Really great overview of the situation.

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Great article, how do you see the deal right now? Siri dropped a lot and lot of short interest with a limited free float. I am wondering if the shorters have to cover before merger or if they are long Liberty tracking shares will the short be offset after merging with Siri?

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I imagine that most SIRI shorts have bought LSXMK to cover their short post merger. I would not expect short covering to drive prices higher. However, I am bullish post close. The stock will have a simplified structure, be eligible for index inclusion, and trade at a low multiple of FCF with a path to significant capital returns. Unfortunately the spread didn't close in the desired manner but the trade remains favorably asymmetric.

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why would anyone expect the shares to trade at the same price when announced sept 23' the math in all the articles is way way off at this point and the spread is just about even now. why don't they execute the merger asap before someone ignites a short squeeze premarket for siri??

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The spread is still 4-5%, which, if annualized through the end of July ("early Q3"), can still provide potentially attractive returns. Executing a merger like this requires more than the push of a button but should not be far off.

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Clearly malone is doing everything in his power to keep the spread almost even which is why he called a favor from warren buffet. having access to shares to borrow to suppress SIRI is crucial to avoid another short squeeze. This merger will stall until market economic /marker conditions improve and a short squeeze will ensue to avoid holding another year @ 24% borrowing fee

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I think the dividend is good (look at chtr without dividend to see the disaster of declining fcf and high leverage). However, I still think it could trade at the lower end of 3.5-4/share which in the investment banking valuation in the proxy shows a lower bound of 3.5. Still, at 3.5, it is about the current market price of LSXMK.

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