Seth Klarman - Baupost Group
Holding/activity history for Ntl Inc Del (NTLIV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 4.04 | SEC | ||
| 2005 Q3 | 200,200 | 4.04 | $66.80 | $13,373,000 | SEC | ||
| 2005 Q2 | 200,200 | 4.35 | $68.42 | $13,698,000 | SEC | ||
| 2005 Q1 | 200,200 | 11.23 | $63.67 | $12,747,000 | SEC | ||
| 2004 Q4 | 200,200 | 12.20 | Reduce 61.87% | 15.19 | $72.96 | $14,607,000 | SEC |
| 2004 Q3 | 525,000 | 24.55 | Buy | 24.55 | $62.07 | $32,587,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 10.16 | SEC | ||
| 2003 Q2 | 440,000 | 10.16 | Reduce 67.47% | 3.61 | $34.42 | $15,145,000 | SEC |
| 2003 Q1 | 1,352,728 | 5.35 | Buy | 5.35 | $8.87 | $11,999,000 | SEC |