Seth Klarman Liberty Global PLC Transaction History

Baupost Group LLC

$3.52 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$17.82 - $20.19 $48 Million - $54.4 Million	-2,693,299 Reduced 5.98%	42,311,011 $785 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $42.1 Million - $51.9 Million	-2,500,000 Reduced 5.26%	45,004,310 $800 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $5.72 Million - $7.31 Million	-346,000 Reduced 0.72%	47,504,310 $923 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $9.4 Million - $13.3 Million	-569,495 Reduced 1.18%	47,850,310 $790 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $123 Million - $147 Million	-5,551,502 Reduced 10.29%	48,419,805 $1.07 Billion
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $14.6 Million - $16.5 Million	-584,100 Reduced 1.07%	53,971,307 $1.46 Billion
Q2 2020 Aug 13, 2020	BUY	$14.84 - $23.35 $12.6 Million - $19.8 Million	850,000 Added 1.58%	54,555,407 $1.17 Billion
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $19.4 Million - $28.3 Million	1,312,412 Added 2.5%	53,705,407 $844 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $173 Million - $210 Million	8,434,700 Added 19.19%	52,392,995 $1.14 Billion
Q3 2019 Nov 13, 2019	BUY	$23.79 - $27.51 $48.1 Million - $55.6 Million	2,020,621 Added 4.82%	43,958,295 $1.05 Billion
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.39 $68.2 Million - $77.9 Million	2,844,679 Added 7.28%	41,937,674 $1.11 Billion
Q1 2019 May 15, 2019	BUY	$19.79 - $25.77 $185 Million - $241 Million	9,350,200 Added 31.44%	39,092,995 $946 Million
Q4 2018 Feb 13, 2019	BUY	$19.55 - $27.61 $371 Million - $524 Million	18,973,925 Added 176.19%	29,742,795 $614 Million
Q3 2018 Nov 13, 2018	BUY	$25.22 - $28.51 $272 Million - $307 Million	10,768,870 New	10,768,870 $303 Million

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$66 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.89 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.64 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.12 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.5 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.87B

More about LBTYK

Track Seth Klarman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baupost Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baupost Group LLC and Seth Klarman with notifications on news.