Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAUPOST GROUP LLC/MA | SHS CL C | 1 | $785,292,000 | 42,311,011 | 15.06 | 14.24 | -2,693,299 | -5.98 | 09-30-2023 |
BLACKROCK INC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,118,108 | -7.89 | 12-31-2023 |
ACR ALPINE CAPITAL RESEARCH LLC | SHS CL C | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,160,472 | 26.04 | 12-31-2023 |
DODGE & COX | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |