Seth Klarman - Baupost Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $5,115,380,000
Holdings Activity Buys Sells    History
Holding/activity history for  Citigroup Inc (C.WS.A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 0.13 SEC
2016   Q4 62,903,207 0.13 Reduce 38.66% 0.03 $0.15 $9,561,000 SEC
2016   Q3 102,553,207 0.08 $0.05 $5,352,000 SEC
2016   Q2 102,553,207 0.08 $0.06 $6,031,000 SEC
2016   Q1 102,553,207 0.15 $0.10 $10,255,000 SEC
2015   Q4 102,553,207 0.36 $0.18 $18,460,000 SEC
2015   Q3 102,553,207 0.84 $0.46 $47,174,000 SEC
2015   Q2 102,553,207 1.44 Reduce 0.12% <0.01 $0.74 $75,889,000 SEC
2015   Q1 102,673,007 1.38 $0.73 $74,951,000 SEC
2014   Q4 102,673,007 1.92 Reduce 16.24% 0.35 $0.87 $89,326,000 SEC
2014   Q3 122,573,007 2.17 $0.95 $116,444,000 SEC
2014   Q2 122,573,007 1.36 Add 17.58% 0.20 $0.61 $74,755,000 SEC
2014   Q1 104,246,007 1.93 $0.64 $66,926,000 SEC
2013   Q4 104,246,007 2.43 Add 10.61% 0.23 $0.65 $67,760,000 SEC
2013   Q3 94,246,007 2.61 $0.75 $70,496,000 SEC
2013   Q2 94,246,007 2.28 Add 0.12% <0.01 $0.79 $74,077,000 SEC
2013   Q1 94,137,507 1.77 Buy 1.77 $0.51 $47,634,000 SEC