13F filing recap · Q3 2023

What did Baupost Group LLC buy in Q3 2023?

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

Stock value

$5.14B

Positions

Estimated turnover

56.2%

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

LSXMKLiberty Media Corporation$378.11Mreported value+14.85M shares LSXMALiberty Media Corporation$208.12Mreported value+8.18M shares CRHCrh Public Limited Company$183.10Mreported value+3.35M shares CLVTClarivate Plc$150.97Mreported value+22.50M shares TSEMTower Semiconductor Ltd.$70.00Mreported value+2.85M shares JJacobs Solutions Inc.$66.58Mreported value+487.8K shares LLYVALiberty Media Corporation$63.17Mreported value+1.98M shares LLYVKLiberty Media Corporation$61.07Mreported value+1.90M shares

Increased positions

FISFidelity National Information Services, Inc.$384.69Mreported value+185.2K shares+2.7%WTWWillis Towers Watson Plc$325.07Mreported value+653.3K shares+72.4%DGDollar General Corp$98.08Mreported value+685.0K shares+283.1%

Reduced positions

LBTYKLiberty Global Ltd.$785.29Mreported value-2.69M shares-6.0%GOOGAlphabet Inc.$505.19Mreported value-288.2K shares-7.0%VSATViasat, Inc.$298.59Mreported value-114.1K shares-0.7%SSNCSS&C Technologies Holdings, Inc.$120.77Mreported value-1.42M shares

Exited positions

LSXMKLiberty Media Corporation$486.07Mprior reported value-14.85M shares-100.0%LSXMALiberty Media Corporation$268.31Mprior reported value-8.18M shares-100.0%AMZNAmazon.com Inc$125.66Mprior reported value-963.9K shares-100.0%UNPUnion Pacific Corp$35.81Mprior reported value-175.0K shares