Seth Klarman - Baupost Group

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ VSAT - Viasat Inc. Reduce 11.17% 1,536,774 0.52
≡ FTRE - Fortrea Holdings Inc Reduce 26.98% 847,193 0.48
≡ J - Jacobs Solutions Inc. Reduce 29.04% 143,537 0.54
≡ CRH - CRH plc Reduce 37.62% 1,590,000 4.21
≡ FIS - Fidelity National Information Services Reduce 72.32% 2,537,794 6.06
≡ HUM - Humana Inc. Sell 100.00% 420,000 4.44
≡ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 1,274,248 3.85
≡ WSC - WillScot Mobile Mini Hldgs Corp. Sell 100.00% 2,470,000 2.63
≡ TBPH - Theravance Biopharma Inc. Sell 100.00% 4,200,021 1.01
≡ CPRI - Capri Holdings Ltd Sell 100.00% 1,000,000 0.94
≡ LSXMK - Liberty SiriusXM Series C Sell 100.00% 1,058,616 0.66
≡ VRSN - Verisign Inc. Sell 100.00% 105,764 0.53
≡ LSXMA - Liberty SiriusXM Series A Sell 100.00% 600,194 0.38
Q2  2024
≡ J - Jacobs Solutions Inc. Reduce 2.48% 12,568 0.05
≡ VSAT - Viasat Inc. Reduce 8.46% 1,271,474 0.46
≡ TBPH - Theravance Biopharma Inc. Reduce 36.31% 2,394,105 0.58
≡ FIS - Fidelity National Information Services Reduce 37.10% 2,069,715 4.42
≡ GOOG - Alphabet Inc. CL C Reduce 63.84% 1,888,064 9.81
≡ LSXMK - Liberty SiriusXM Series C Reduce 75.67% 3,292,432 2.05
≡ LSXMA - Liberty SiriusXM Series A Reduce 77.59% 2,077,462 1.32
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 3,713,930 0.91
≡ ATUS - Altice USA, Inc. Sell 100.00% 4,774,615 0.35
≡ SOUN - Soundhound Ai Inc A Sell 100.00% 1,130,636 0.16
Q1  2024
≡ VSAT - Viasat Inc. Reduce 7.07% 1,144,001 0.58
≡ TBPH - Theravance Biopharma Inc. Reduce 11.12% 825,100 0.21
≡ FIS - Fidelity National Information Services Reduce 12.29% 781,750 1.63
≡ CRH - CRH plc Reduce 19.01% 636,000 1.55
≡ J - Jacobs Solutions Inc. Reduce 30.37% 221,000 0.96
≡ LSXMA - Liberty SiriusXM Series A Reduce 67.26% 5,500,000 4.60
≡ LSXMK - Liberty SiriusXM Series C Reduce 70.70% 10,500,000 8.78
≡ WBD - Warner Bros. Discovery Inc. Reduce 85.28% 21,521,164 5.27
≡ TSEM - Tower Semiconductor Ltd. Sell 100.00% 2,710,852 1.80
≡ LLYVA - Liberty Media Corp. Series A Live Sell 100.00% 1,899,547 1.51
≡ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 1,028,545 1.37
≡ GTN - Gray Television Inc. Sell 100.00% 3,760,000 0.73
≡ GTX - Garrett Motion Inc. Sell 100.00% 2,994,289 0.63
≡ LLYVK - Liberty Media Corp. Series C Live Sell 100.00% 718,270 0.59
≡ FNCH - Finch Therapeutics Group Inc. Sell 100.00% 67,296 0.01
Q4  2023
≡ HLF - Herbalife Nutrition Ltd. Reduce 0.80% 13,546 0.00
≡ LLYVA - Liberty Media Corp. Series A Live Reduce 4.02% 79,620 0.06
≡ TSEM - Tower Semiconductor Ltd. Reduce 4.88% 139,148 0.09
≡ FIS - Fidelity National Information Services Reduce 8.61% 599,500 0.79
≡ GOOG - Alphabet Inc. CL C Reduce 23.02% 882,000 2.71
≡ GTX - Garrett Motion Inc. Reduce 49.99% 2,993,000 0.63
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 55.25% 1,270,091 1.69
≡ LLYVK - Liberty Media Corp. Series C Live Reduce 62.25% 1,184,202 0.97
≡ VRTV-OLD - Veritiv Corp. Sell 100.00% 3,324,324 10.92
≡ DG - Dollar General Sell 100.00% 927,000 1.91
≡ QRVO - Qorvo Inc. Sell 100.00% 935,612 1.74
≡ EDU - New Oriental Education & Technology Sell 100.00% 1,023,272 1.16
≡ STX - Seagate Technology Sell 100.00% 600,000 0.77
≡ ADV - Advantage Solutions Inc. Sell 100.00% 6,153,982 0.34
≡ ATRA - Atara Biotherapeutics Inc. Sell 100.00% 390,945 0.28
≡ TMQ - Trilogy Metals Inc. Sell 100.00% 2,329,285 0.02
Q3  2023
≡ VSAT - Viasat Inc. Reduce 0.70% 114,120 0.04
≡ LBTYK - Liberty Global Ltd CL C Reduce 5.98% 2,693,299 0.97
≡ GOOG - Alphabet Inc. CL C Reduce 7.00% 288,242 0.74
≡ HLF - Herbalife Nutrition Ltd. Reduce 13.35% 260,855 0.07
≡ TMQ - Trilogy Metals Inc. Reduce 31.63% 1,077,843 0.01
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 38.22% 1,421,794 1.45
≡ ADV - Advantage Solutions Inc. Reduce 42.22% 4,497,387 0.25
≡ QRVO - Qorvo Inc. Reduce 64.26% 1,682,091 3.13
≡ EDU - New Oriental Education & Technology Reduce 75.16% 3,095,512 3.51
≡ GTX - Garrett Motion Inc. Reduce 77.03% 20,083,300 3.09
≡ AMZN - Amazon.com Inc. Sell 100.00% 963,946 2.27
≡ UNP - Union Pacific Sell 100.00% 175,000 0.65
Q2  2023
≡ FNCH - Finch Therapeutics Group Inc. Reduce 0.01% 4 0.00
≡ ADV - Advantage Solutions Inc. Reduce 3.18% 350,255 0.01
≡ LBTYK - Liberty Global Ltd CL C Reduce 5.26% 2,500,000 0.80
≡ TMQ - Trilogy Metals Inc. Reduce 20.24% 864,414 0.01
≡ EDU - New Oriental Education & Technology Reduce 23.99% 1,300,000 0.93
≡ TBPH - Theravance Biopharma Inc. Reduce 28.79% 3,000,000 0.56
≡ GOOG - Alphabet Inc. CL C Reduce 29.60% 1,732,000 3.79
≡ QRVO - Qorvo Inc. Reduce 43.70% 2,031,801 3.75
≡ SWKS - Skyworks Solutions Inc. Sell 100.00% 703,865 1.48
≡ FI - Fiserv Inc. Sell 100.00% 533,382 1.08
≡ LAD - Lithia Motors Inc. Sell 100.00% 65,043 0.27
≡ DBRG - DigitalBridge Group Inc. Sell 100.00% 1,233,914 0.26
≡ HZON.U-OLD - Horizon Acquisition Corp. II Units Sell 100.00% 2 0.00
Q1  2023
≡ HLF - Herbalife Nutrition Ltd. Reduce 2.29% 45,800 0.01
≡ EDU - New Oriental Education & Technology Reduce 6.47% 375,144 0.26
≡ TBPH - Theravance Biopharma Inc. Reduce 8.76% 1,000,000 0.19
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 13.21% 498,319 0.50
≡ WBD - Warner Bros. Discovery Inc. Reduce 18.60% 5,764,906 1.56
≡ QRVO - Qorvo Inc. Reduce 18.88% 1,082,153 1.96
≡ WTW - Willis Towers Watson plc Reduce 32.96% 422,241 1.76
≡ TMQ - Trilogy Metals Inc. Reduce 46.54% 3,718,939 0.03
≡ DBRG - DigitalBridge Group Inc. Reduce 61.46% 1,967,799 0.41
≡ FI - Fiserv Inc. Reduce 73.36% 1,469,009 2.97
≡ LAD - Lithia Motors Inc. Reduce 73.98% 184,957 0.77
≡ META - Meta Platforms Inc. Sell 100.00% 1,727,851 3.53
≡ MU - Micron Technology Inc. Sell 100.00% 3,285,974 2.79
≡ AMZN - Amazon.com Inc. Sell 100.00% 990,000 1.41
≡ NUVB - Nuvation Bio Inc. Sell 100.00% 4,808,194 0.16
≡ OB - Outbrain Inc. Sell 100.00% 153,231 0.01
Q4  2022
≡ WTW - Willis Towers Watson plc Reduce 0.35% 4,520 0.02
≡ LBTYK - Liberty Global Ltd CL C Reduce 0.72% 346,000 0.11
≡ LSXMK - Liberty SiriusXM Series C Reduce 0.92% 127,000 0.08
≡ DBRG - DigitalBridge Group Inc. Reduce 2.68% 88,000 0.02
≡ VRTV-OLD - Veritiv Corp. Reduce 3.27% 112,336 0.23