BAUPOST GROUP LLC/MA

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$3.43B
Notable people
Seth Klarman
Signature - Title
James F. Mooney III - President and Partner
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by BAUPOST GROUP LLC/MA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BAUPOST GROUP LLC/MA reported 22 stock holdings with total value $3.43B as of Q4 2024. Top holdings included WTW, LBTYK, GOOG, WCC, and CRH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 22 $3.43B +$710M -$300M +$409M WTW, LBTYK, GOOG, WCC, CRH 13F-HR 2/13/2025, 04:34 PM
Q3 2024 21 $3.52B +$461M -$1.03B -$567M LBTYK, WTW, CLVT, GOOG, CRH 13F-HR 11/13/2024, 04:35 PM
Q2 2024 24 $3.63B +$855M -$710M +$145M LBTYK, WTW, CRH, FIS, CLVT 13F-HR 8/13/2024, 04:25 PM
Q1 2024 22 $3.65B +$289M -$1.14B -$854M LBTYK, GOOG, WTW, FIS, VSAT 13F-HR 5/14/2024, 04:23 PM
Q4 2023 23 $4.59B +$995M -$2.18B -$1.18B LBTYK, VSAT, LSXMK, GOOG, FIS 13F-HR 2/13/2024, 04:24 PM
Q3 2023 37 $5.21B +$1.4B -$1.61B -$213M LBTYK, VRTV, GOOG, FIS, LSXMK 13F-HR 11/13/2023, 04:57 PM
Q2 2023 29 $5.61B +$623M -$545M +$77.6M LBTYK, VSAT, GOOG, LSXMKXXXX, VRTV 13F-HR 8/11/2023, 04:08 PM
Q1 2023 30 $5.85B +$570M -$583M -$13.1M LBTYK, GOOG, VSAT, QRVO, VRTV 13F-HR 5/12/2023, 04:18 PM
Q4 2022 33 $6.13B +$612M -$381M +$232M LBTYK, LSXMKXXXX, QRVO, VSAT, VRTV 13F-HR 2/13/2023, 03:16 PM
Q3 2022 41 $5.79B +$576M -$98.7M +$477M LBTYK, QRVO, LSXMKXXXX, VSAT, VRTV 13F-HR 11/14/2022, 03:53 PM
Q2 2022 49 $6.77B +$651M -$1.13B -$480M LBTYK, QRVO, VSAT, LSXMKXXXX, VRTV 13F-HR 8/12/2022, 04:39 PM
Q1 2022 53 $9.3B +$599M -$379M +$221M LBTYK, QRVO, INTC, VSAT, GOOG 13F-HR 5/13/2022, 04:18 PM
Q4 2021 51 $10.1B +$1.08B -$942M +$138M LBTYK, QRVO, INTC, VSAT, GOOG 13F-HR 2/11/2022, 04:05 PM
Q3 2021 57 $10.9B +$692M -$1.97B -$1.28B LBTYKXXXX, INTC, VSAT, QRVO, GOOG 13F-HR 11/12/2021, 04:47 PM
Q2 2021 59 $12.3B +$850M -$1.61B -$762M LBTYKXXXX, INTC, EBAY, QRVO, VSAT 13F-HR 8/13/2021, 04:28 PM
Q1 2021 59 $12.6B +$2.6B -$2.22B +$384M INTC, LBTYKXXXX, EBAY, QRVO, VSAT 13F-HR 5/14/2021, 04:14 PM
Q4 2020 45 $10.8B +$2.32B -$953M +$1.37B EBAY, LBTYK, INTC, QRVO, FOXA 13F-HR 2/12/2021, 03:46 PM
Q3 2020 36 $9.24B +$2.02B -$396M +$1.62B EBAY, LBTYK, FOXA, VSAT, PARA 13F-HR 11/13/2020, 03:40 PM
Q2 2020 31 $8.01B +$218M -$791M -$573M EBAY, LBTYK, FOXA, VSAT, PARA 13F-HR 8/13/2020, 04:22 PM
Q1 2020 33 $6.77B +$1.71B -$229M +$1.49B EBAY, LBTYK, FOXA, VSAT, GOOG 13F-HR 5/14/2020, 04:47 PM
Q4 2019 31 $9.06B +$1.29B -$999M +$288M LBTYK, FOXA, VSAT, EBAY, PARA 13F-HR 2/13/2020, 03:46 PM
Q3 2019 32 $8.83B +$493M -$1.14B -$645M LBTYK, VSAT, FOXA, EBAY, LNG 13F-HR 11/13/2019, 03:16 PM
Q2 2019 32 $11B +$794M -$1.01B -$220M LBTYK, VSAT, FOXA, EBAY, LNG 13F-HR 8/13/2019, 05:15 PM
Q1 2019 35 $11.9B +$3.22B -$508M +$2.71B EBAY, VSAT, FOXA, LBTYK, LNG 13F-HR 5/15/2019, 04:23 PM
Q4 2018 37 $11.5B +$1.61B -$485M +$1.12B FOXA, LNG, FOX, VSAT, QRVO 13F-HR 2/13/2019, 03:19 PM
Q3 2018 38 $13.1B +$2.58B -$478M +$2.11B FOXA, LNG, AGN, VSAT, PCG Restatement 11/15/2018, 03:29 PM
Q2 2018 32 $11.4B +$1.99B -$426M +$1.56B FOXA, SYF, LNG, VSAT, QRVO 13F-HR 8/13/2018, 04:17 PM
Q1 2018 33 $10.4B +$937M -$123M +$813M LNG, SYF, FOXA, VSAT, AGN 13F-HR 5/14/2018, 04:04 PM
Q4 2017 33 $10.1B +$2.16B -$217M +$1.95B SYF, LNG, VSAT, FOXA, TWX 13F-HR 2/13/2018, 03:01 PM
Q3 2017 37 $8.02B +$353M -$368M -$14.5M LNG, SYF, VSAT, QRVO, AGN 13F-HR 11/13/2017, 03:06 PM
Q2 2017 40 $8.75B +$1.04B -$127M +$909M LNG, SYF, VSAT, CLNS, AGN 13F-HR 8/11/2017, 04:02 PM
Q1 2017 41 $8.37B +$1.58B -$546M +$1.03B LNG, VSAT, FOXA, CLNS, SYF Restatement 5/25/2017, 04:05 PM
Q4 2016 43 $7.67B +$1.71B -$261M +$1.45B LNG, VSAT, SYF, AGN, FOXA 13F-HR 2/14/2017, 03:04 PM
Q3 2016 42 $6.92B +$1.46B -$287M +$1.17B LNG, VSAT, SYF, AGN, AR 13F-HR 11/14/2016, 03:02 PM
Q2 2016 39 $7.37B +$755M -$290M +$465M EMC, LNG, VSAT, AGN, AR 13F-HR 8/12/2016, 04:04 PM
Q1 2016 35 $6.89B +$1.92B -$205M +$1.71B EMC, LNG, VSAT, AR, AGN 13F-HR 5/13/2016, 04:10 PM
Q4 2015 34 $5.49B +$1B -$30.7M +$969M LNG, EMC, VSAT, AR, PBF 13F-HR 2/12/2016, 03:39 PM
Q3 2015 40 $6B +$1.98B -$307M +$1.67B LNG, VSAT, AAXXXX, PXD, AR 13F-HR 11/13/2015, 03:32 PM
Q2 2015 32 $6B +$491M -$69.6M +$422M LNG, VSAT, PXD, EBAY, MU 13F-HR 8/13/2015, 05:16 PM
Q1 2015 28 $5.95B +$914M -$1.76M +$912M LNG, VSAT, EBAY, MU, PXD 13F-HR 5/14/2015, 05:41 PM
Q4 2014 26 $5.01B +$960M -$1.16B -$200M LNG, VSAT, MU, EBAY, AR 13F-HR 2/13/2015, 03:13 PM
Q3 2014 27 $5.74B +$1.13B -$38.4M +$1.09B MU, LNG, VSAT, EBAY, THRX 13F-HR 11/14/2014, 03:43 PM
Q2 2014 23 $6.07B +$740M -$9.25M +$731M MU, IDIX, VSAT, THRX, LNG 13F-HR 8/14/2014, 04:01 PM
Q1 2014 19 $4.07B +$742M -$123M +$619M MU, VSAT, THRX, LNG, IDIX 13F-HR 5/14/2014, 04:24 PM
Q4 2013 18 $3.46B MU, THRX, VSAT, BP, IDIX 13F-HR 2/13/2014, 03:08 PM