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  Name: BAUPOST GROUP LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,548,226,000
  Total Value Change : $-1,036,811,000
  Securities Held Change : -2
   
All Securities Held : 21
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 3
  Unchanged Positions : 5
  Decreased Positions : 8

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 26 Closed $61.64 $0 0 0% -62,854,000 -1,028,545 0    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 25 Closed $74.10 $0 0 0% -26,856,000 -718,270 0    Entertainment - Diver...
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 24 Closed $8.98 $0 0 0% -28,955,000 -2,994,289 0    N/A
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 23 Closed $37.30 $0 0 0% -82,735,000 -2,710,852 0    Semiconductor - Integ...
   (GTN)1 Year Chart         GTN Gray Television Inc 22 Closed $5.52 $0 0 0% -33,690,000 -3,760,000 0    Broadcasting - TV
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 28 Closed $35.49 $0 0 0% -69,428,000 -1,899,547 0    N/A
   (FNCH)1 Year Chart         FNCH Finch Therapeutics Group, Inc. 27 Closed $0.00 $0 0 0% -243,000 -67,296 0    N/A

      7 Records Found
  1    
Page 1 of 1
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