Baupost Group (Seth Klarman) — LM03 Trade History
Quarter-by-quarter changes in the LIBERTY MEDIA CORP DEL position · CUSIP 531229409
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -8,177,656 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Hold | 8,177,656 | — | 0.0% | $268.3K | 4.78% |
| 2023 Q1 | 2023-05-12 | Add | 8,177,656 | 500,000 | +6.5% | $229.7K | 3.93% |
| 2022 Q4 | 2023-02-13 | Hold | 7,677,656 | — | 0.0% | $301.8K | 4.92% |
| 2022 Q3 | 2022-11-14 | Add | 7,677,656 | 352,802 | +4.8% | $292.3M | 5.04% |
| 2022 Q2 | 2022-08-12 | Add | 7,324,854 | 1,704,918 | +30.3% | $264.0M | 3.90% |
| 2022 Q1 | 2022-05-13 | Add | 5,619,936 | 644,936 | +13.0% | $256.9M | 2.76% |
| 2021 Q4 | 2022-02-11 | Add | 4,975,000 | 575,000 | +13.1% | $253.0M | 2.50% |
| 2021 Q3 | 2021-11-12 | Add | 4,400,000 | 900,000 | +25.7% | $207.5M | 1.91% |
| 2021 Q2 | 2021-08-13 | Hold | 3,500,000 | — | 0.0% | $163.0M | 1.32% |
| 2021 Q1 | 2021-05-14 | Hold | 3,500,000 | — | 0.0% | $154.3M | 1.23% |
| 2020 Q4 | 2021-02-12 | Add | 3,500,000 | 576,952 | +19.7% | $151.2M | 1.40% |
| 2020 Q3 | 2020-11-13 | New | 2,923,048 | 2,923,048 | — | $97.0M | 1.05% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-25 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.