BG
Baupost Group’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Hold |
24,657,803
| – | – | 6.16% | 8 |
|
|
2025
Q1 | $295M | Sell |
24,657,803
-14,796,040
| -38% | -$177M | 8.44% | 4 |
|
|
2024
Q4 | $518M | Sell |
39,453,843
-2,857,168
| -7% | -$37.5M | 15.09% | 2 |
|
|
2024
Q3 | $914M | Hold |
42,311,011
| – | – | 26% | 1 |
|
|
2024
Q2 | $755M | Hold |
42,311,011
| – | – | 20.78% | 1 |
|
|
2024
Q1 | $746M | Hold |
42,311,011
| – | – | 20.44% | 1 |
|
|
2023
Q4 | $789M | Hold |
42,311,011
| – | – | 17.2% | 1 |
|
|
2023
Q3 | $785M | Sell |
42,311,011
-2,693,299
| -6% | -$50M | 15.06% | 1 |
|
|
2023
Q2 | $800M | Sell |
45,004,310
-2,500,000
| -5% | -$44.4M | 14.24% | 1 |
|
|
2023
Q1 | $968M | Hold |
47,504,310
| – | – | 16.56% | 1 |
|
|
2022
Q4 | $923M | Sell |
47,504,310
-346,000
| -0.7% | -$6.72M | 15.05% | 1 |
|
|
2022
Q3 | $790M | Sell |
47,850,310
-569,495
| -1% | -$9.4M | 13.63% | 1 |
|
|
2022
Q2 | $1.07B | Sell |
48,419,805
-5,551,502
| -10% | -$123M | 15.8% | 1 |
|
|
2022
Q1 | $1.4B | Hold |
53,971,307
| – | – | 15.04% | 1 |
|
|
2021
Q4 | $1.52B | Hold |
53,971,307
| – | – | 14.97% | 1 |
|
|
2021
Q3 | $1.59B | Hold |
53,971,307
| – | – | 14.61% | 1 |
|
|
2021
Q2 | $1.46B | Sell |
53,971,307
-584,100
| -1% | -$15.8M | 11.84% | 1 |
|
|
2021
Q1 | $1.39B | Hold |
54,555,407
| – | – | 11.1% | 2 |
|
|
2020
Q4 | $1.29B | Hold |
54,555,407
| – | – | 11.91% | 2 |
|
|
2020
Q3 | $1.12B | Hold |
54,555,407
| – | – | 12.11% | 2 |
|
|
2020
Q2 | $1.17B | Buy |
54,555,407
+850,000
| +2% | +$18.3M | 14.65% | 2 |
|
|
2020
Q1 | $844M | Buy |
53,705,407
+1,312,412
| +3% | +$20.6M | 12.45% | 2 |
|
|
2019
Q4 | $1.14B | Buy |
52,392,995
+8,434,700
| +19% | +$184M | 12.61% | 1 |
|
|
2019
Q3 | $1.05B | Buy |
43,958,295
+2,020,621
| +5% | +$48.1M | 11.84% | 1 |
|
|
2019
Q2 | $1.11B | Buy |
41,937,674
+2,844,679
| +7% | +$75.5M | 10.07% | 1 |
|
|
2019
Q1 | $946M | Buy |
39,092,995
+9,350,200
| +31% | +$226M | 7.95% | 4 |
|
|
2018
Q4 | $614M | Buy |
29,742,795
+18,973,925
| +176% | +$392M | 5.33% | 7 |
|
|
2018
Q3 | $303M | Buy |
+10,768,870
| New | +$303M | 2.32% | 13 |
|