13F filing recap · Q2 2018

What did Baupost Group LLC buy in Q2 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.10B

Positions

Estimated turnover

32.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CLNYColony Capital Inc$310.05Mreported value+49.69M shares TAT&T Inc.$304.43Mreported value+9.48M shares TRCOTribune Media Co$114.66Mreported value+3.00M shares SBGISinclair, Inc.$82.67Mreported value+2.57M shares TBIOTranslate Bio Inc.$24.33Mreported value+1.92M shares SHPGShire Plc$16.70Mreported value+98.9K shares

Increased positions

FOXATwenty-First Century Fox, Inc.$1.96Breported value+12.83M shares+48.2%VSATViasat, Inc.$902.47Mreported value+73.9K shares+0.5%AGNAllergan Plc$825.26Mreported value+200.0K shares+4.2%FOXATwenty-First Century Fox, Inc.$670.38Mreported value+2.17M shares

Reduced positions

LNGCheniere Energy, Inc.$925.45Mreported value-6.53M shares-31.5%

Exited positions

TWXTime Warner Inc$766.10Mprior reported value-8.10M shares-100.0%CLNSColony Northstar Inc$279.24Mprior reported value-49.69M shares-100.0%PBFPbf Energy Inc.$268.63Mprior reported value-7.92M shares-100.0%IMOSChipmos Technologies Inc.$14.80Mprior reported value-933.7K shares