BAUPOST GROUP LLC/MA
New Buys
| Ticker | $ Bought |
|---|---|
| SKYWORKS SOLUTIONS INC | 83,042,000 |
| JAZZ PHARMACEUTICALS PLC | 70,048,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | 8,997,000 |
New stocks bought by BAUPOST GROUP LLC/MA
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY NATL INFORMATION SV | 124 |
| FINCH THERAPEUTICS GROUP INC | 98.13 |
| COINBASE GLOBAL INC | 79.21 |
| ALPHABET INC | 46.5 |
| ALTICE USA INC | 23.05 |
| ATARA BIOTHERAPEUTICS INC | 12.31 |
| LIBERTY MEDIA CORP DEL | 8.79 |
| GRAY TELEVISION INC | 7.12 |
Additions to existing portfolio by BAUPOST GROUP LLC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| LITHIA MTRS INC | -73.98 |
| FISERV INC | -73.36 |
| DIGITALBRIDGE GROUP INC | -61.46 |
| TRILOGY METALS INC NEW | -46.54 |
| WILLIS TOWERS WATSON PLC LTD | -32.96 |
| QORVO INC | -18.88 |
| WARNER BROS DISCOVERY INC | -18.6 |
| SS&C TECHNOLOGIES HLDGS INC | -13.21 |
BAUPOST GROUP LLC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REDFIN CORP | -4,971,000 |
| NUVATION BIO INC | -9,232,000 |
| MICRON TECHNOLOGY INC | -164,233,000 |
| META PLATFORMS INC | -207,930,000 |
| AMAZON COM INC | -83,160,000 |
| OUTBRAIN INC | -555,000 |
BAUPOST GROUP LLC/MA got rid off the above stocks
Current Stock Holdings of BAUPOST GROUP LLC/MA
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC | 0.29 | 11,001,600 | 17,032,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.45 | 9,123,620 | 26,458,000 | ADDED | 12.31 | |
| ATUS | ALTICE USA INC | 0.28 | 4,774,620 | 16,329,000 | ADDED | 23.05 | |
| COIN | COINBASE GLOBAL INC | 0.50 | 45,250,000 | 28,960,000 | ADDED | 79.21 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.25 | 1,233,910 | 14,795,000 | REDUCED | -61.46 | |
| FIS | FIDELITY NATL INFORMATION SV | 4.50 | 4,841,550 | 263,041,000 | ADDED | 124 | |
| FISV | FISERV INC | 1.03 | 533,382 | 60,288,000 | REDUCED | -73.36 | |
| FNCH | FINCH THERAPEUTICS GROUP INC | 0.01 | 2,019,010 | 793,000 | ADDED | 98.13 | |
| FWONA | LIBERTY MEDIA CORP DEL | 7.11 | 14,851,000 | 415,681,000 | ADDED | 8.79 | |
| FWONA | LIBERTY MEDIA CORP DEL | 3.93 | 8,177,660 | 229,710,000 | ADDED | 6.51 | |
| GOOG | ALPHABET INC | 10.41 | 5,851,780 | 608,585,000 | ADDED | 46.5 | |
| GTX | GARRETT MOTION INC | 3.87 | 25,480,300 | 226,520,000 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.47 | 3,575,000 | 27,385,000 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE NUTRITION LTD | 0.54 | 1,954,200 | 31,463,000 | REDUCED | -2.29 | |
| HZON | HORIZON ACQUISITION CORPORAT | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.20 | 478,696 | 70,048,000 | NEW | ||
| LAD | LITHIA MTRS INC | 0.26 | 65,043 | 14,890,000 | REDUCED | -73.98 | |
| LBTYA | LIBERTY GLOBAL PLC | 16.56 | 47,504,300 | 968,138,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 2.40 | 7,194,280 | 140,288,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OB | OUTBRAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 8.07 | 4,649,500 | 472,250,000 | REDUCED | -18.88 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.16 | 3,274,430 | 184,907,000 | REDUCED | -13.21 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 136,077 | 8,997,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 1.42 | 703,865 | 83,042,000 | NEW | ||
| TBPH | THERAVANCE BIOPHARMA INC | 1.93 | 10,419,200 | 113,049,000 | REDUCED | -8.76 | |
| TMQ | TRILOGY METALS INC NEW | 0.04 | 4,271,540 | 2,277,000 | REDUCED | -46.54 | |
| VRTV | VERITIV CORP | 7.68 | 3,324,320 | 449,249,000 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 9.43 | 16,289,000 | 551,218,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 6.52 | 25,235,100 | 381,050,000 | REDUCED | -18.6 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.41 | 858,667 | 199,537,000 | REDUCED | -32.96 | |
| NEW ORIENTAL ED & TECHNOLOGY | 3.58 | 5,418,780 | 209,219,000 | REDUCED | -6.47 | ||
| GRAY TELEVISION INC | 0.56 | 3,760,000 | 32,787,000 | ADDED | 7.12 |