Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BAUPOST GROUP LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,585,037,000
  Total Value Change : $-558,438,000
  Securities Held Change : -8
   
All Securities Held : 23
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 12
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 31     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 1 - $17.64 $788,677,000 42,311,011 17.2% 3,385,000 0 10.281    Telecom Services - Fo...
   (VSAT)1 Year Chart         VSAT Viasat Inc 2 - $18.09 $452,087,000 16,174,839 9.86% 153,499,000 0 22.605    Communication Equipment
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 3 - $32.83 $427,413,000 14,851,048 9.32% 49,305,000 0 6.46    Entertainment - Diver...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $152.26 $415,678,000 2,949,538 9.07% -89,510,000 -882,000 0.048    Search Engines & Info...
   (FIS)1 Year Chart         FIS Fidelity National Information 5 - $74.18 $382,088,000 6,360,719 8.33% -2,603,000 -599,500 1.022    Business Services
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 6 - $275.00 $375,227,000 1,555,667 8.18% 50,155,000 0 1.207    Insurance Brokers
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 7 - $8.73 $287,175,000 25,235,094 6.26% 13,122,000 0 1.038    Broadcasting - TV
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 8 - $7.43 $236,130,000 25,500,000 5.15% 85,155,000 3,000,000 4.208    N/A
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 9 - $32.93 $235,026,000 8,177,656 5.13% 26,905,000 0 8.123    Entertainment - Diver...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 10 - $86.26 $231,378,000 3,345,543 5.05% 48,276,000 0 0    N/A
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 11 - $16.92 $127,842,000 7,194,276 2.79% 4,676,000 0 3.947    CATV Systems
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 12 - $120.42 $102,545,000 833,696 2.24% 15,342,000 160,000 1.363    Biotechnology
   (J)1 Year Chart         J Jacobs Solutions Inc 13 - $153.73 $94,467,000 727,786 2.06% 27,884,000 240,000 0.559    Heavy Construction
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 14 - $8.97 $83,392,000 7,419,226 1.82% 19,364,000 0 11.596    N/A
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 15 - $33.45 $82,735,000 2,710,852 1.8% 12,739,000 -139,148 2.527    Semiconductor - Integ...
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 16 - $42.35 $69,428,000 1,899,547 1.51% 6,253,000 -79,620 7.432    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 17 - $64.37 $62,854,000 1,028,545 1.37% -57,916,000 -1,270,091 0.399    N/A
   (GTN)1 Year Chart         GTN Gray Television Inc 18 - $6.32 $33,690,000 3,760,000 0.73% 7,671,000 0 4.072    Broadcasting - TV
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 19 - $9.94 $28,955,000 2,994,289 0.63% -18,225,000 -2,993,000 4.04    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 20 - $74.10 $26,856,000 718,270 0.59% -34,213,000 -1,184,202 0.452    Entertainment - Diver...
   (HLF)1 Year Chart         HLF Herbalife Ltd 21 - $10.05 $25,634,000 1,679,799 0.56% 1,944,000 -13,546 1.271    Drugs Wholesale
   (ATUS)1 Year Chart         ATUS Altice USA Inc 22 - $2.61 $15,517,000 4,774,615 0.34% -96,000 0 0.826    N/A
   (FNCH)1 Year Chart         FNCH Finch Therapeutics Group, Inc. 23 - $0.00 $243,000 67,296 0.01% -106,000 0 0.143    N/A
   (STX)1 Year Chart         STX Seagate Technology 28 Closed $93.05 $0 0 0% -39,570,000 -600,000 0    Data Storage Devices
   (ATRA)1 Year Chart         ATRA Atara Biotherapeutics, Inc. 27 Closed $0.69 $0 0 0% -14,465,000 -9,773,616 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 26 Closed $156.06 $0 0 0% -98,077,000 -927,000 0    Discount, Variety Stores
   (NCQ)1 Year Chart         NCQ Trilogy Metals Inc 25 Closed $0.50 $0 0 0% -1,141,000 -2,329,285 0    Industrial Metals & M...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 31 Closed $169.99 $0 0 0% -561,478,000 -3,324,324 0    N/A
   (ADV)1 Year Chart         ADV Advantage Solutions Inc. 24 Closed $4.33 $0 0 0% -17,477,000 -6,153,982 0    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 30 Closed $114.83 $0 0 0% -89,323,000 -935,612 0    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 29 Closed $86.82 $0 0 0% -59,913,000 -1,023,272 0    Education & Training ...

      31 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results