BAUPOST GROUP LLC/MA

Holdings History for HERBALIFE LTD. - Common Shares, $0.0005 Par Value (HLF)

Symbol: HLF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.0005 Par Value
Latest Disclosed Ownership: 8.61M shares
Security Ownership: 8.46%

Shares, Excluding Options vs Price

Value, Excluding Options

BAUPOST GROUP LLC/MA ownership in HERBALIFE LTD. Common Shares, $0.0005 Par Value (HLF)

2025-02-13 - BAUPOST GROUP LLC/MA has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.61M shares of HERBALIFE LTD. Common Shares, $0.0005 Par Value (HLF). This represents 8.46% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BAUPOST GROUP LLC/MA	8.46%		$74.3M	8.61M			$8.63	13G/A	12/31/2024	13 Feb 2025 16:17:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.48%	+0.48%	$50.8M	7.6M	+2,476,000	+48.3%	$6.69	Q4 2024
9/30/2024	1.05%		$36.8M	5.12M			$7.19	Q3 2024
6/30/2024	1.47%	+0.82%	$53.2M	5.12M	+2,879,603	+128%	$10.39	Q2 2024
3/31/2024	0.62%	+0.12%	$22.6M	2.24M	+565,124	+33.6%	$10.05	Q1 2024
12/31/2023	0.56%	0%	$25.6M	1.68M	-13,546	-0.8%	$15.26	Q4 2023
9/30/2023	0.45%	-0.07%	$23.7M	1.69M	-260,855	-13.3%	$13.99	Q3 2023
6/30/2023	0.46%		$25.9M	1.95M			$13.24	Q2 2023
3/31/2023	0.54%	-0.01%	$31.5M	1.95M	-45,800	-2.29%	$16.10	Q1 2023
12/31/2022	0.49%	+0.49%	$29.8M	2M	+2,000,000	NEW	$14.88	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.