Seth Klarman
Baupost Group
Seth Klarman CLARIVATE PLC stake
total: 269
Baupost Group CLVT trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Seth Klarman doesn't hold any CLARIVATE PLC (CLVT) shares. To date, the estimated cost basis is nearly $6.78 for "buy" trades and estimated average "sell" price is $4.01. Baupost Group first purchased CLVT in 2023 Q3, initially acquiring about 22.50M shares. Since the initial investment in CLARIVATE PLC (CLVT), Baupost Group has made 6 more transactions.
When did Seth Klarman sell CLARIVATE PLC (CLVT)?
Seth Klarman sold off the entire CLARIVATE PLC (CLVT) position in 2025 Q2.
When did Seth Klarman buy CLARIVATE PLC (CLVT)?
Seth Klarman first invested in CLARIVATE PLC (CLVT) in 2023 Q3 at the reported quarter-end price of $6.71 per share.
What's the cost basis of Baupost Group's CLVT stake?
The estimated cost basis for CLARIVATE PLC (CLVT) stake is around $6.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.78
- Weighted AVG sell price:
- $4.01
Seth Klarman's historical trades in CLARIVATE PLC
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$3.93
|
|
-100% (-10,777,863)
|
-1.21%
|
|
2025 Q1
|
1.21%
|
10,777,863
|
$3.93
|
$42,357,000
|
-70.29% (-25,501,342)
|
-2.92%
|
|
2024 Q4
|
5.37%
|
36,279,205
|
$5.08
|
$184,298,000
|
-6.81% (-2,650,430)
|
-0.38%
|
|
2024 Q2
|
6.10%
|
38,929,635
|
$5.69
|
$221,510,000
|
+27.23% (+8,331,233)
|
+1.3%
|
|
2024 Q1
|
6.23%
|
30,598,402
|
$7.43
|
$227,346,000
|
+19.99% (+5,098,402)
|
+1.04%
|
|
2023 Q4
|
5.15%
|
25,500,000
|
$9.26
|
$236,130,000
|
+13.33% (+3,000,000)
|
+0.61%
|
|
2023 Q3
|
2.90%
|
22,500,000
|
$6.71
|
$150,975,000
|
new
|
+2.9%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.