Seth Klarman - Baupost Group
Holding/activity history for Liberty Global Ltd CL C (LBTYK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,397,247 | 3.07 | Reduce 35.85% | 1.57 | $11.73 | $157,150,000 | SEC |
| 2025 Q4 | 20,884,781 | 4.37 | Reduce 3.57% | 0.19 | $11.04 | $230,568,000 | SEC |
| 2025 Q3 | 21,657,803 | 5.34 | Reduce 12.17% | 0.75 | $11.75 | $254,479,000 | SEC |
| 2025 Q2 | 24,657,803 | 6.18 | $10.31 | $254,222,000 | SEC | ||
| 2025 Q1 | 24,657,803 | 8.48 | Reduce 37.50% | 5.68 | $11.97 | $295,154,000 | SEC |
| 2024 Q4 | 39,453,843 | 15.15 | Reduce 6.75% | 1.76 | $13.14 | $518,423,000 | SEC |
| 2024 Q3 | 42,311,011 | 26.10 | $21.61 | $914,341,000 | SEC | ||
| 2024 Q2 | 42,311,011 | 21.39 | $17.85 | $755,252,000 | SEC | ||
| 2024 Q1 | 42,311,011 | 21.03 | $17.64 | $746,366,000 | SEC | ||
| 2023 Q4 | 42,311,011 | 17.20 | $18.64 | $788,677,000 | SEC | ||
| 2023 Q3 | 42,311,011 | 15.32 | Reduce 5.98% | 0.87 | $18.56 | $785,292,000 | SEC |
| 2023 Q2 | 45,004,310 | 14.52 | Reduce 5.26% | 0.91 | $17.77 | $799,727,000 | SEC |
| 2023 Q1 | 47,504,310 | 17.36 | $20.38 | $968,138,000 | SEC | ||
| 2022 Q4 | 47,504,310 | 15.73 | Reduce 0.72% | 0.10 | $19.43 | $923,009,000 | SEC |
| 2022 Q3 | 47,850,310 | 14.13 | Reduce 1.18% | 0.19 | $16.50 | $789,530,000 | SEC |
| 2022 Q2 | 48,419,805 | 16.48 | Reduce 10.29% | 1.60 | $22.09 | $1,069,593,000 | SEC |
| 2022 Q1 | 53,971,307 | 15.56 | $25.91 | $1,398,397,000 | SEC | ||
| 2021 Q4 | 53,971,307 | 15.49 | $28.09 | $1,516,054,000 | SEC | ||
| 2021 Q3 | 53,971,307 | 14.79 | $29.46 | $1,589,995,000 | SEC | ||
| 2021 Q2 | 53,971,307 | 11.99 | Reduce 1.07% | 0.12 | $27.04 | $1,459,384,000 | SEC |
| 2021 Q1 | 54,555,407 | 11.25 | $25.54 | $1,393,345,000 | SEC | ||
| 2020 Q4 | 54,555,407 | 12.12 | $23.65 | $1,290,235,000 | SEC | ||
| 2020 Q3 | 54,555,407 | 12.14 | $20.53 | $1,120,295,000 | SEC | ||
| 2020 Q2 | 54,555,407 | 14.70 | Add 1.58% | 0.23 | $21.51 | $1,173,487,000 | SEC |
| 2020 Q1 | 53,705,407 | 12.51 | Add 2.50% | 0.31 | $15.71 | $843,712,000 | SEC |
| 2019 Q4 | 52,392,995 | 13.27 | Add 19.19% | 2.14 | $21.79 | $1,141,905,000 | SEC |
| 2019 Q3 | 43,958,295 | 13.05 | Add 4.82% | 0.60 | $23.79 | $1,045,768,000 | SEC |
| 2019 Q2 | 41,937,674 | 10.88 | Add 7.28% | 0.74 | $26.53 | $1,112,606,000 | SEC |
| 2019 Q1 | 39,092,995 | 8.50 | Add 31.44% | 2.03 | $24.21 | $946,441,000 | SEC |
| 2018 Q4 | 29,742,795 | 5.57 | Add 176.19% | 3.55 | $20.64 | $613,891,000 | SEC |
| 2018 Q3 | 10,768,870 | 2.39 | Buy | 2.39 | $28.16 | $303,251,000 | SEC |