Baupost Group LBTYA trades
Seth Klarman
Seth Klarman LIBERTY GLOBAL HOLDINGS LTD/ stake
total: 272
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2018 Q3
- Held for:
- 30 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) shares. To date, the estimated cost basis is nearly $28.18 for "buy" trades and estimated average "sell" price is $12.17. Baupost Group first purchased LBTYA in 2018 Q3, initially acquiring about 4.96M shares. Since the initial investment in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA), Baupost Group has made 7 more transactions.
When did Seth Klarman sell LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
Seth Klarman sold off the entire LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) position in 2026 Q1.
When did Seth Klarman buy LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA)?
Seth Klarman first invested in LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) in 2018 Q3 at the reported quarter-end price of $28.93 per share.
What's the cost basis of Baupost Group's LBTYA stake?
The estimated cost basis for LIBERTY GLOBAL HOLDINGS LTD/ (LBTYA) stake is around $28.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.18
- Weighted AVG sell price:
- $12.17
Seth Klarman's historical trades in LIBERTY GLOBAL HOLDINGS LTD/
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$11.14
|
|
-100% (-2,080,456)
|
-0.44%
|
|
2025 Q4
|
0.44%
|
2,080,456
|
$11.14
|
$23,176,000
|
-59.02% (-2,996,306)
|
-0.7%
|
|
2025 Q1
|
1.67%
|
5,076,762
|
$11.51
|
$58,434,000
|
-2.40% (-124,682)
|
-0.04%
|
|
2024 Q4
|
1.93%
|
5,201,444
|
$12.76
|
$66,370,000
|
-27.70% (-1,992,832)
|
-0.72%
|
|
2022 Q2
|
2.24%
|
7,194,276
|
$21.05
|
$151,440,000
|
-6.05% (-462,929)
|
-0.1%
|
|
2019 Q3
|
2.15%
|
$24.75
|
+2.91% (+216,500)
|
|||
|
2019 Q2
|
1.82%
|
$26.99
|
+50.10% (+2,483,500)
|
|||
|
2018 Q3
|
1.10%
|
$28.93
|
new
|
|||
* 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.