BAUPOST GROUP LLC/MA (Seth Klarman)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$3.65B
Notable people
Seth Klarman
Signature - Title
James F. Mooney III - President and Partner
Location
10 St James Ave, Suite 1700, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 22 $3.65B +$289M -$1.14B -$854M LBTYK, GOOG, WTW, FIS, VSAT, CRH 13F-HR 5/14/2024, 04:23 PM
Q4 2023 23 $4.59B +$995M -$2.18B -$1.18B LBTYK, VSAT, LSXMK, GOOG, FIS, WTW 13F-HR 2/13/2024, 04:24 PM
Q3 2023 32 $5.21B +$1.4B -$1.61B -$213M LBTYKXXXX, VRTV, GOOG, FIS, LSXMK, WTW 13F-HR 11/13/2023, 04:57 PM
Q2 2023 29 $5.61B +$623M -$945M -$323M LBTYKXXXX, VSAT, GOOG, LSXMKXXXX, VRTV, FIS 13F-HR 8/11/2023, 04:08 PM
Q1 2023 30 $5.85B +$570M -$583M -$13.1M LBTYK, GOOG, VSAT, QRVO, VRTV, LSXMKXXXX 13F-HR 5/12/2023, 04:18 PM
Q4 2022 33 $6.13B +$612M -$381M +$232M LBTYK, LSXMKXXXX, QRVO, VSAT, VRTV, GOOG 13F-HR 2/13/2023, 03:16 PM
Q3 2022 45 $5.79B +$576M -$98.7M +$477M LBTYK, QRVO, LSXMKXXXX, VSAT, VRTV, WBD 13F-HR 11/14/2022, 03:53 PM
Q2 2022 52 $6.77B +$651M -$1.13B -$480M LBTYK, QRVO, VSAT, LSXMKXXXX, VRTV, GOOG 13F-HR 8/12/2022, 04:39 PM
Q1 2022 55 $9.3B +$599M -$379M +$221M LBTYK, QRVO, INTC, VSAT, GOOG, LSXMKXXXX 13F-HR 5/13/2022, 04:18 PM
Q4 2021 54 $10.1B +$1.08B -$942M +$140M LBTYK, QRVO, INTC, VSAT, GOOG, LSXMKXXXX 13F-HR 2/11/2022, 04:05 PM
Q3 2021 57 $10.9B +$692M -$1.33B -$634M LBTYK, INTC, VSAT, QRVO, GOOG, META 13F-HR 11/12/2021, 03:47 PM
Q2 2021 59 $12.3B +$850M -$596M +$254M LBTYK, INTC, EBAY, QRVO, VSAT, GOOG 13F-HR 8/13/2021, 04:28 PM
Q1 2021 59 $12.6B +$2.6B -$1.35B +$1.25B INTC, LBTYK, EBAY, QRVO, VSAT, GOOG 13F-HR 5/14/2021, 04:14 PM
Q4 2020 45 $10.8B +$2.32B -$953M +$1.37B EBAY, LBTYK, INTC, QRVO, FOXA, VSAT 13F-HR 2/12/2021, 03:46 PM
Q3 2020 37 $9.25B +$2.02B -$399M +$1.62B EBAY, LBTYK, FOXA, VSAT, PARA, PSTH 13F-HR 11/13/2020, 03:40 PM
Q2 2020 31 $8.01B +$218M -$791M -$573M EBAY, LBTYK, FOXA, VSAT, PARA, QRVO 13F-HR 8/13/2020, 04:22 PM
Q1 2020 33 $6.77B +$1.71B -$229M +$1.49B EBAY, LBTYK, FOXA, VSAT, GOOG, HPQ 13F-HR 5/14/2020, 04:47 PM
Q4 2019 31 $9.06B +$1.29B -$999M +$288M LBTYK, FOXA, VSAT, EBAY, PARA, LNG 13F-HR 2/13/2020, 03:46 PM
Q3 2019 32 $8.83B +$493M -$1.14B -$645M LBTYK, VSAT, FOXA, EBAY, LNG, BMY 13F-HR 11/13/2019, 03:16 PM
Q2 2019 32 $11B +$794M -$1.01B -$220M LBTYK, VSAT, FOXA, EBAY, LNG, AGN 13F-HR 8/13/2019, 05:15 PM
Q1 2019 35 $11.9B +$3.22B -$508M +$2.71B EBAY, VSAT, FOXA, LBTYK, LNG, QRVO 13F-HR 5/15/2019, 04:23 PM
Q4 2018 37 $11.5B +$1.61B -$485M +$1.12B FOXA, LNG, FOX, VSAT, QRVO, AGN 13F-HR 2/13/2019, 03:19 PM
Q3 2018 38 $13.1B +$2.58B -$478M +$2.11B FOXA, LNG, AGN, VSAT, PCG, QRVO RESTATEMENT 11/15/2018, 03:29 PM
Q2 2018 33 $11.4B +$1.99B -$426M +$1.57B FOXA, SYF, LNG, VSAT, QRVO, AGN 13F-HR 8/13/2018, 04:17 PM
Q1 2018 33 $10.4B +$937M -$123M +$813M LNG, SYF, FOXA, VSAT, AGN, QRVO 13F-HR 5/14/2018, 04:04 PM
Q4 2017 34 $10.1B +$2.16B -$225M +$1.94B SYF, LNG, VSAT, FOXA, TWX, AGN 13F-HR 2/13/2018, 03:01 PM
Q3 2017 37 $8.02B +$353M -$368M -$14.5M LNG, SYF, VSAT, QRVO, AGN, CLNS 13F-HR 11/13/2017, 03:06 PM
Q2 2017 41 $8.75B +$1.04B -$127M +$913M LNG, SYF, VSAT, CLNS, AGN, QRVO 13F-HR 8/11/2017, 04:02 PM
Q1 2017 43 $8.49B +$1.58B -$546M +$1.04B LNG, VSAT, FOXA, CLNS, SYF, AGN RESTATEMENT 5/25/2017, 04:05 PM
Q4 2016 44 $7.67B +$1.71B -$261M +$1.45B LNG, VSAT, SYF, AGN, FOXA, PBF 13F-HR 2/14/2017, 03:04 PM
Q3 2016 44 $7.04B +$1.46B -$287M +$1.17B LNG, VSAT, SYF, AGN, AR, PBF 13F-HR 11/14/2016, 03:02 PM
Q2 2016 39 $7.37B +$755M -$290M +$465M EMC, LNG, VSAT, AGN, AR, OLN 13F-HR 8/12/2016, 04:04 PM
Q1 2016 36 $6.92B +$1.92B -$205M +$1.71B EMC, LNG, VSAT, AR, AGN, PBF 13F-HR 5/13/2016, 04:10 PM
Q4 2015 35 $5.51B +$1B -$30.7M +$969M LNG, EMC, VSAT, AR, PBF, PYPL 13F-HR 2/12/2016, 03:39 PM
Q3 2015 41 $6B +$1.98B -$307M +$1.67B LNG, VSAT, AAXXXX, PXD, AR, PYPL 13F-HR 11/13/2015, 03:32 PM
Q2 2015 32 $6B +$491M -$69.6M +$422M LNG, VSAT, PXD, EBAY, MU, THRX 13F-HR 8/13/2015, 05:16 PM
Q1 2015 28 $5.95B +$914M -$1.76M +$912M LNG, VSAT, EBAY, MU, PXD, AR 13F-HR 5/14/2015, 05:41 PM
Q4 2014 27 $5.09B +$960M -$1.16B -$200M LNG, VSAT, MU, EBAY, AR, THRX 13F-HR 2/13/2015, 03:13 PM
Q3 2014 27 $5.74B +$1.13B -$38.4M +$1.09B MU, LNG, VSAT, EBAY, THRX, KERX 13F-HR 11/14/2014, 03:43 PM
Q2 2014 24 $6.14B +$752M -$9.25M +$742M MU, IDIX, VSAT, THRX, LNG, EBAY 13F-HR 8/14/2014, 04:01 PM
Q1 2014 20 $4.14B +$742M -$123M +$619M MU, VSAT, THRX, LNG, IDIX, BP 13F-HR 5/14/2014, 04:24 PM
Q4 2013 19 $3.53B MU, THRX, VSAT, BP, IDIX, CWSA 13F-HR 2/13/2014, 03:08 PM