Seth Klarman - Baupost Group
Holding/activity history for Liberty Global Ltd. (LBTYK)
← All LBTYK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,397,247 | 3.07 | Reduce 35.85% | 1.57 | $10.04–13.12 · VW $11.73i | $157,150,000 | SEC |
| 2025 Q4 | 20,884,781 | 4.37 | Reduce 3.57% | 0.19 | $10.36–12.08 · VW $11.17i | $230,568,000 | SEC |
| 2025 Q3 | 21,657,803 | 5.34 | Reduce 12.17% | 0.75 | $9.95–12.32 · VW $11.19i | $254,479,000 | SEC |
| 2025 Q2 | 24,657,803 | 6.18 | $10.31 | $254,222,000 | SEC | ||
| 2025 Q1 | 24,657,803 | 8.48 | Reduce 37.50% | 5.68 | $10.83–13.62 · VW $12.03i | $295,154,000 | SEC |
| 2024 Q4 | 39,453,843 | 15.15 | Reduce 51.18% | 13.36 | $10.53–14.83 · VW $12.62i | $518,423,000 | SEC |
| 2024 Q3 | 80,814,031 | 26.10 | $11.31 | $914,341,000 | SEC | ||
| 2024 Q2 | 80,814,031 | 21.39 | $9.35 | $755,252,000 | SEC | ||
| 2024 Q1 | 80,814,031 | 21.03 | $9.24 | $746,366,000 | SEC | ||
| 2023 Q4 | 80,814,031 | 17.20 | $9.76 | $788,677,000 | SEC | ||
| 2023 Q3 | 80,814,031 | 15.32 | Reduce 5.98% | 0.87 | $9.15–10.73 · VW $10.06i | $785,292,000 | SEC |
| 2023 Q2 | 85,958,232 | 14.52 | Reduce 5.26% | 0.91 | $8.77–10.97 · VW $9.61i | $799,727,000 | SEC |
| 2023 Q1 | 90,733,232 | 17.36 | $10.67 | $968,138,000 | SEC | ||
| 2022 Q4 | 90,733,232 | 15.73 | Reduce 0.72% | 0.10 | $8.46–11.15 · VW $9.83i | $923,009,000 | SEC |
| 2022 Q3 | 91,394,092 | 14.13 | Reduce 1.18% | 0.19 | $8.63–12.34 · VW $10.75i | $789,530,000 | SEC |
| 2022 Q2 | 92,481,828 | 16.48 | Reduce 10.29% | 1.60 | $11.43–13.89 · VW $12.61i | $1,069,593,000 | SEC |
| 2022 Q1 | 103,085,196 | 15.56 | $13.57 | $1,398,397,000 | SEC | ||
| 2021 Q4 | 103,085,196 | 15.49 | $14.71 | $1,516,054,000 | SEC | ||
| 2021 Q3 | 103,085,196 | 14.79 | $15.42 | $1,589,995,000 | SEC | ||
| 2021 Q2 | 103,085,196 | 11.99 | Reduce 1.07% | 0.12 | $13.04–15.03 · VW $14.15i | $1,459,384,000 | SEC |
| 2021 Q1 | 104,200,827 | 11.25 | $13.37 | $1,393,345,000 | SEC | ||
| 2020 Q4 | 104,200,827 | 12.12 | $12.38 | $1,290,235,000 | SEC | ||
| 2020 Q3 | 104,200,827 | 12.14 | $10.75 | $1,120,295,000 | SEC | ||
| 2020 Q2 | 104,200,827 | 14.70 | Add 1.58% | 0.23 | $7.52–12.26 · VW $10.35i | $1,173,487,000 | SEC |
| 2020 Q1 | 102,577,327 | 12.51 | Add 2.50% | 0.31 | $7.66–11.51 · VW $9.51i | $843,712,000 | SEC |
| 2019 Q4 | 100,070,620 | 13.27 | Add 19.19% | 2.14 | $10.68–13.13 · VW $11.76i | $1,141,905,000 | SEC |
| 2019 Q3 | 83,960,343 | 13.05 | Add 4.82% | 0.60 | $12.31–14.58 · VW $13.34i | $1,045,768,000 | SEC |
| 2019 Q2 | 80,100,957 | 10.88 | Add 7.28% | 0.74 | $12.37–14.47 · VW $13.34i | $1,112,606,000 | SEC |
| 2019 Q1 | 74,667,620 | 8.50 | Add 31.44% | 2.03 | $10.21–13.50 · VW $12.36i | $946,441,000 | SEC |
| 2018 Q4 | 56,808,738 | 5.57 | Add 176.19% | 3.55 | $10.07–15.06 · VW $12.43i | $613,891,000 | SEC |
| 2018 Q3 | 20,568,542 | 2.39 | Buy | 2.39 | $13.12–15.05 · VW $14.13i | $303,251,000 | SEC |
Price snapshot:
Current price$10.54
Avg. buy price$12.16
+/- since buy-13.35%
52-week low$9.95
52-week high$13.12