Liberty Park Capital Q1 2024 Letter To Partners [Seeking Alpha]
MicroStrategy Incorporated - Class A (MSTR)
Last microstrategy incorporated - class a earnings: 4/28 04:01 pm
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US:NASDAQ Investor Relations:
ir.microstrategy.com
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Source: Seeking Alpha
Liberty Park Select Opportunities' value decreased by 0.31% net of fees, in the first quarter. Gross exposure averaged 92.12%. As we've moved into 2Q24, AI enthusiasm has moderated a bit and rate cuts now seem less certain due to stubbornly high inflation. Dear Partner: Liberty Park Fund, LP's value decreased 4.06%, net of fees, in the first quarter of 2024 vs. a 5.18% increase in the Russell 2000 ( RTY ). The 3.78% increase in our long positions contributed 4.03% on a weight-adjusted basis, while the 10.79% increase in our shorts detracted 7.91% on a weight-adjusted basis. Gross exposure averaged 169.73%. Net exposure averaged 26.10%. Gross Pure Alpha 1— our proprietary measure of returns generated from stock selection— was -3.53% for the quarter. Liberty Park Select Opportunities, LP's value decreased by 0.31% net of fees, in the first quarter. Gross exposure averaged 92.12%. 1Q24 Performance Analysis Markets rallied to start off the year thanks to AI and expectations o
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MSTR
News
- MicroStrategy Incorporated (NASDAQ:MSTR) Q1 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- MicroStrategy First Quarter 2024 Earnings: Misses Expectations [Yahoo! Finance]Yahoo! Finance
- Analyst adjusts MicroStrategy stock price target after earnings [Yahoo! Finance]Yahoo! Finance
- Why MicroStrategy Stock Plummeted by Nearly 18% on Tuesday [Yahoo! Finance]Yahoo! Finance
- Amazon, AMD, Starbucks earnings on tap: Yahoo Finance [Yahoo! Finance]Yahoo! Finance
MSTR
Earnings
- 11/1/23 - Miss
MSTR
Sec Filings
- 5/1/24 - Form 10-Q
- 4/29/24 - Form 8-K
- 4/26/24 - Form 4
- MSTR's page on the SEC website