Seth Klarman
Baupost Group
Baupost Group Portfolio 13F
Seth Klarman Holdings Activity
- Portfolio value:
- $5.79B≈ (-$974M≈)
- Previous value:
- $6.77B≈
- # of changes:
- 28
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Baupost Group has disclosed a total of 28 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 9 and completely sold out 9 position(s).
What stocks did Seth Klarman buy in 2022 Q3?
During 2022 Q3 Seth Klarman has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (LSXMK) Liberty Media Corp Series C Liberty SiriusXM (added shares +4.02%), (WBD) Warner Bros Discovery Inc (added shares +61.11%), (LSXMA) Liberty Media Corp Series A Liberty SiriusXM (added shares +4.82%), (WTW) Willis Towers Watson PLC (added shares +38.67%) and (SSNC) SS&C Technologies Holdings Inc (added shares +27.34%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (LBTYK) Liberty Global PLC, CL-C (reduced shares -1.18%), (QRVO) Qorvo Inc (reduced shares -2.74%), (LSXMK) Liberty Media Corp Series C Liberty SiriusXM (added shares +4.02%) and (VRTV) Veritiv Cor (reduced shares -3.58%).
28 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enhabit Inc
|
new
|
+437,287
|
437,287
|
+0.11%
|
$14.04
|
|
0.11%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+615,000
|
615,000
|
+0.8%
|
$75.57
|
-39.70%($45.57)
|
0.80%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Lithia Motors Inc
|
new
|
+250,000
|
250,000
|
+0.93%
|
$214.55
|
+79.37%($384.85)
|
0.93%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
+61.11%
|
+11,000,000
|
29,000,000
|
+2.18%
|
$11.50
|
+128.83%($26.32)
|
5.76%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Gray Television Inc
|
+44.25%
|
+1,000,000
|
3,260,000
|
+0.25%
|
$14.32
|
-70.78%($4.18)
|
0.81%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Willis Towers Watson PLC
|
+38.67%
|
+358,462
|
1,285,428
|
+1.24%
|
$200.94
|
+69.50%($340.60)
|
4.46%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+27.34%
|
+810,000
|
3,772,749
|
+0.67%
|
$47.75
|
+64.28%($78.44)
|
3.11%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Micron Technology Inc
|
+20.10%
|
+550,000
|
3,285,974
|
+0.48%
|
$50.10
|
+1,527.74%($815.50)
|
2.84%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Liberty Media Corp Series A Liberty SiriusXM
|
+4.82%
|
+352,802
|
7,677,656
|
+0.23%
|
$38.07
|
|
5.05%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Liberty Media Corp Series C Liberty SiriusXM
|
+4.02%
|
+532,406
|
13,778,048
|
+0.35%
|
$37.71
|
|
8.97%
|
2020 Q1
|
≈ 2.75 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.