Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Baupost Group
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Liberty Global plc LBTYKCommon53,971,30701,589,995,000130,611,00009/30/2021
INTEL CORP INTCCommon19,744,950-2,000,0001,052,011,000-168,750,00009/30/2021
VIASAT INC VSATCommon16,288,9590897,033,00085,191,00009/30/2021
Qorvo, Inc. QRVOCOM5,084,466-250,000850,072,000-193,616,00009/30/2021
Alphabet Inc. GOOGCOM290,9300775,419,00046,255,00009/30/2021
Meta Platforms, Inc. FBCommon1,547,0000525,036,000-12,871,00009/30/2021
MICRON TECHNOLOGY INC MUCommon7,163,4160508,459,000-100,288,00009/30/2021
Liberty Media Corp LSXMKCOM C SIRIUSXM9,084,8672,600,000431,259,000130,426,00009/30/2021
EBAY INC EBAYCommon5,982,667-8,907,956416,812,000-628,659,00009/30/2021
Veritiv Corp VRTVCOM3,564,4390319,231,000100,303,00009/30/2021
NEXSTAR MEDIA GROUP, INC. NXSTCOM2,046,0000310,910,0008,348,00009/30/2021
DROPBOX, INC. DBXCommon9,287,5009,287,500271,381,000271,381,00009/30/2021
SS&C TECHNOLOGIES INC SSNCCOM3,816,892500,000264,892,00025,877,00009/30/2021
WILLIS TOWERS WATSON PLC WLTWSHS1,000,000-891,526232,460,000-202,629,00009/30/2021
Liberty Global plc LBTYACommon7,657,2050228,185,00020,215,00009/30/2021
SHAW COMMUNICATIONS INC SJRCL B CONV7,530,8070218,678,000553,00009/30/2021
Liberty Media Corp LSXMACommon4,400,000900,000207,548,00044,518,00009/30/2021
Pershing Square Tontine Holdings, Ltd.  Common9,550,504-540,151188,145,000-41,518,00009/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon1,242,483-857,517166,145,000-147,595,00009/30/2021
VERINT SYSTEMS INC VRNTCOM3,528,484488,686158,041,00021,037,00009/30/2021
Atara Biotherapeutics, Inc. ATRACOM8,477,4880151,747,00019,922,00009/30/2021
DigitalBridge Group, Inc. DBRGCL A COM22,877,0590137,949,000-42,780,00009/30/2021
Advantage Solutions Inc. ADVCommon12,195,0000103,687,000-25,869,00009/30/2021
Theravance Biopharma, Inc. TBPHCOM13,660,1683,750,000101,085,000-42,811,00009/30/2021
Joby Aviation, Inc. JOBYCommon10,000,00010,000,00096,052,00096,052,00009/30/2021
ironSource Ltd ISCOM8,000,000086,960,0006,894,00009/30/2021
Nuvation Bio Inc. NUVBCommon8,623,021085,368,0008,225,00009/30/2021
PG&E Corp PCGCommon7,216,458-23,441,14369,278,000-242,510,00009/30/2021
Archaea Energy Inc. LFGCommon3,500,0003,500,00058,967,00058,967,00009/30/2021
Cullinan Oncology, Inc. CGEMCommon1,835,560040,237,000-6,040,00009/30/2021
Avanti Acquisition Corp. AVANCommon4,000,000039,160,000200,00009/30/2021
Horizon Acquisition Corp II HZONCommon3,499,998034,300,000105,00009/30/2021
Liberty Media Acquisition Corp LMACACommon3,200,000032,256,000-320,00009/30/2021
Broadstone Acquisition Corp. BSNCommon2,970,000029,552,000208,00009/30/2021
Theravance Biopharma, Inc. TBPHNOTE 3.250% 11/030,000,000027,640,000-919,00009/30/2021
<< Prev     Next >>
Rocket Data Systems © 2016