BAUPOST GROUP LLC/MA (Seth Klarman)

13F Portfolio Filings

Latest 13F 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 13F-HR 5/14/2024, 04:23 PM
Q4 2023 23 $4.59B +$995M -$2.18B -$1.18B LBTYK, VSAT, LSXMK, GOOG, FIS 13F-HR 2/13/2024, 04:24 PM
Q3 2023 32 $5.21B +$1.4B -$1.61B -$213M LBTYKXXXX, VRTV, GOOG, FIS, LSXMK 13F-HR 11/13/2023, 04:57 PM
Q2 2023 29 $5.61B +$623M -$945M -$323M LBTYKXXXX, VSAT, GOOG, LSXMKXXXX, VRTV 13F-HR 8/11/2023, 04:08 PM
Q1 2023 30 $5.85B +$570M -$1.05B -$483M LBTYKXXXX, GOOG, VSAT, QRVO, VRTV 13F-HR 5/12/2023, 04:18 PM
Q4 2022 33 $6.13B +$612M -$774M -$162M LBTYKXXXX, LSXMKXXXX, QRVO, VSAT, VRTV 13F-HR 2/13/2023, 04:16 PM
Q3 2022 45 $5.79B +$576M -$612M -$35.6M LBTYKXXXX, QRVO, LSXMKXXXX, VSAT, VRTV 13F-HR 11/14/2022, 04:53 PM
Q2 2022 52 $6.77B +$651M -$1.26B -$612M LBTYKXXXX, QRVO, VSAT, LSXMKXXXX, VRTV 13F-HR 8/12/2022, 04:39 PM
Q1 2022 55 $9.3B +$599M -$717M -$118M LBTYKXXXX, QRVO, INTC, VSAT, GOOG 13F-HR 5/13/2022, 04:18 PM
Q4 2021 54 $10.1B +$1.08B -$1.91B -$829M LBTYKXXXX, QRVO, INTC, VSAT, GOOG 13F-HR 2/11/2022, 05:05 PM
Q3 2021 57 $10.9B +$692M -$1.98B -$1.28B LBTYKXXXX, INTC, VSAT, QRVO, GOOG 13F-HR 11/12/2021, 04:47 PM
Q2 2021 59 $12.3B +$850M -$1.61B -$762M LBTYKXXXX, INTC, EBAY, QRVO, VSAT 13F-HR 8/13/2021, 04:28 PM
Q1 2021 59 $12.6B +$2.6B -$2.22B +$384M INTC, LBTYKXXXX, EBAY, QRVO, VSAT 13F-HR 5/14/2021, 04:14 PM
Q4 2020 45 $10.8B +$2.32B -$2.04B +$280M EBAY, LBTYKXXXX, INTC, QRVO, FOXA 13F-HR 2/12/2021, 04:46 PM
Q3 2020 37 $9.25B +$2.02B -$789M +$1.23B EBAY, LBTYKXXXX, FOXA, VSAT, PARA 13F-HR 11/13/2020, 04:40 PM
Q2 2020 31 $8.01B +$218M -$1.22B -$1B EBAY, LBTYKXXXX, FOXA, VSAT, PARA 13F-HR 8/13/2020, 04:22 PM
Q1 2020 33 $6.77B +$1.71B -$1.08B +$635M EBAY, LBTYKXXXX, FOXA, VSAT, GOOG 13F-HR 5/14/2020, 04:47 PM
Q4 2019 31 $9.06B +$1.29B -$1.74B -$448M LBTYKXXXX, FOXA, VSAT, EBAY, PARA 13F-HR 2/13/2020, 04:46 PM
Q3 2019 32 $8.83B +$493M -$1.87B -$1.38B LBTYKXXXX, VSAT, FOXA, EBAY, LNG 13F-HR 11/13/2019, 04:16 PM
Q2 2019 32 $11B +$794M -$1.74B -$947M LBTYKXXXX, VSAT, FOXA, EBAY, LNG 13F-HR 8/13/2019, 05:15 PM
Q1 2019 35 $11.9B +$3.22B -$4.06B -$841M EBAY, VSAT, FOXA, LBTYKXXXX, LNG 13F-HR 5/15/2019, 04:23 PM
Q4 2018 37 $11.5B +$1.61B -$1.13B +$475M FOXA, LNG, FOX, VSAT, QRVO 13F-HR 2/13/2019, 04:19 PM
Q3 2018 38 $13.1B +$2.58B -$783M +$1.8B FOXA, LNG, AGN, VSAT, PCG RESTATEMENT 11/15/2018, 04:29 PM
Q2 2018 33 $11.4B +$1.99B -$1.76B +$230M FOXA, SYF, LNG, VSAT, QRVO 13F-HR 8/13/2018, 04:17 PM
Q1 2018 33 $10.4B +$937M -$344M +$592M LNG, SYF, FOXA, VSAT, AGN 13F-HR 5/14/2018, 04:04 PM
Q4 2017 34 $10.1B +$2.16B -$567M +$1.6B SYF, LNG, VSAT, FOXA, TWX 13F-HR 2/13/2018, 04:01 PM
Q3 2017 37 $8.02B +$353M -$853M -$500M LNG, SYF, VSAT, QRVO, AGN 13F-HR 11/13/2017, 04:06 PM
Q2 2017 41 $8.75B +$1.04B -$661M +$378M LNG, SYF, VSAT, CLNS, AGN 13F-HR 8/11/2017, 04:02 PM
Q1 2017 43 $8.49B +$1.58B -$1.23B +$355M LNG, VSAT, FOXA, CLNS, SYF RESTATEMENT 5/25/2017, 04:05 PM
Q4 2016 44 $7.67B +$1.71B -$1.15B +$561M LNG, VSAT, SYF, AGN, FOXA 13F-HR 2/14/2017, 04:04 PM
Q3 2016 44 $7.04B +$1.46B -$2.19B -$730M LNG, VSAT, SYF, AGN, AR 13F-HR 11/14/2016, 04:02 PM
Q2 2016 39 $7.37B +$755M -$415M +$340M EMC, LNG, VSAT, AGN, AR 13F-HR 8/12/2016, 04:04 PM
Q1 2016 36 $6.92B +$1.92B -$577M +$1.34B EMC, LNG, VSAT, AR, AGN 13F-HR 5/13/2016, 04:10 PM
Q4 2015 35 $5.51B +$1B -$1.42B -$417M LNG, EMC, VSAT, AR, PBF 13F-HR 2/12/2016, 04:39 PM
Q3 2015 41 $6B +$1.98B -$307M +$1.67B LNG, VSAT, AAXXXX, PXD, AR 13F-HR 11/13/2015, 04:32 PM
Q2 2015 32 $6B +$491M -$76.6M +$415M LNG, VSAT, PXD, EBAY, MU 13F-HR 8/13/2015, 05:16 PM
Q1 2015 28 $5.95B +$914M -$24.3M +$890M LNG, VSAT, EBAY, MU, PXD 13F-HR 5/14/2015, 05:41 PM
Q4 2014 27 $5.09B +$960M -$1.4B -$439M LNG, VSAT, MU, EBAY, AR 13F-HR 2/13/2015, 04:13 PM
Q3 2014 27 $5.74B +$1.13B -$1.31B -$180M MU, LNG, VSAT, EBAY, THRX 13F-HR 11/14/2014, 04:43 PM
Q2 2014 24 $6.14B +$752M -$162M +$590M MU, IDIX, VSAT, THRX, LNG 13F-HR 8/14/2014, 04:01 PM
Q1 2014 20 $4.14B +$742M -$234M +$507M MU, VSAT, THRX, LNG, IDIX 13F-HR 5/14/2014, 04:24 PM
Q4 2013 19 $3.53B $0 $0 MU, THRX, VSAT, BP, IDIX 13F-HR 2/13/2014, 04:08 PM