BLBAUPOST GROUP LLC/MA
Institutional investor · Portfolio as of Q4 2019
Top Holdings31 positions
LIBERTY GLOBAL PLC | 52.4M | $1.1B | 12.6% | — | — | 5 qtrssince 2018-Q4 | Increased 74 |
FOX CORP | 27.3M | $1B | 11.2% | $33.43 | +2.33% | 4 qtrssince 2019-Q1 | Unchanged 0 |
VIASAT INC COM | 13.7M | $1B | 11.1% | $58.03 | +25.75% | 5 qtrssince 2018-Q4 | Unchanged 0 |
EBAY INC. | 20M | $722M | 8.0% | $28.23 | +14.54% | 5 qtrssince 2018-Q4 | Increased 74 |
VIACOMCBS INC | 17M | $713.5M | 7.9% | — | — | 1 qtr | New 99 |
CHENIERE ENERGY INC | 10.1M | $619.2M | 6.8% | $56.31 | +3.18% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 300M | $421.5M | 4.7% | — | — | — | Unchanged 0 | |
QORVO INC | 2.8M | $319.6M | 3.5% | $60.79 | +91.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4M | $256.8M | 2.8% | $35.64 | +65.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERAVANCE BIOPHARMA INC | 9.3M | $241M | 2.7% | $23.43 | +10.24% | 5 qtrssince 2018-Q4 | Unchanged 0 |
COLONY CAP INC NEW | 49.7M | $236M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
NEXSTAR MEDIA GROUP INC | 2M | $234.5M | 2.6% | $72.92 | +32.84% | 5 qtrssince 2018-Q4 | Unchanged 0 |
UNIVAR SOLUTIONS USA INC | 9.5M | $230.3M | 2.5% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
MCKESSON CORP | 1.6M | $221M | 2.4% | $111.65 | +18.01% | 5 qtrssince 2018-Q4 | Increased 64 |
FOX CORP | 5.7M | $206.8M | 2.3% | $32.49 | +2.92% | 4 qtrssince 2019-Q1 | Unchanged 0 |
HP INC | 10M | $205.5M | 2.3% | $16.67 | 0.00% | 1 qtr | New 80 |
PG&E CORP | 18.9M | $205.3M | 2.3% | $21.40 | -50.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC | 7.7M | $174.1M | 1.9% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
Telesis Bio, Inc. | 17.5M | $141.4M | 1.6% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
Atara Biotherapeutics, Inc. | 8.3M | $136.8M | 1.5% | — | — | — | Unchanged 0 |
BAUPOST GROUP LLC/MA manages $9.1B across 31 positions as of Q4 2019. Top holdings: LBYKV (12.6%), FOXA (11.2%), VSAT (11.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Added 4 new positions, exited 5, increased 3, trimmed 7. Top move: PARA (NEW, conviction 99). Portfolio: $9.1B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR