Seth Klarman - Baupost Group

Holding/activity history for  Willis Towers Watson plc (WTW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,555,667 8.18 $241.20
2023   Q3 1,555,667 6.32 Add 72.40% 2.65 $208.96
2023   Q2 902,367 3.84 Add 5.09% 0.19 $235.50
2023   Q1 858,667 3.57 Reduce 32.96% 1.76 $232.38
2022   Q4 1,280,908 5.32 Reduce 0.35% 0.02 $244.58
2022   Q3 1,285,428 4.60 Add 38.67% 1.28 $200.94
2022   Q2 926,966 2.80 Reduce 24.70% 0.92 $197.39
2022   Q1 1,230,966 3.21 Reduce 1.52% 0.05 $236.22
2021   Q4 1,250,000 3.00 Add 25.00% 0.60 $237.49
2021   Q3 1,000,000 2.19 Reduce 47.13% 1.95 $232.46
2021   Q2 1,891,526 3.54 Reduce 24.34% 1.14 $230.02
2021   Q1 2,500,000 4.57 Buy 4.57 $228.88