Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAUPOST GROUP LLC/MA | 11-13-2023 | 09-30-2023 | 32 | 5,214,139,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | SHS CL C | 1 | $785,292,000 | 42,311,011 | 15.06 | 14.24 | -2,693,299 | -5.98 | 09-30-2023 |
VERITIV CORP | COM | 2 | $561,478,000 | 3,324,324 | 10.77 | 7.44 | 0 | 0.00 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 3 | $505,188,000 | 3,831,538 | 9.69 | 8.88 | -288,242 | -7.00 | 09-30-2023 |
FIDELITY NATL INFORMATION SV | COM | 4 | $384,691,000 | 6,960,219 | 7.38 | 6.60 | 185,219 | 2.73 | 09-30-2023 |