Hedge Fund - Baupost Group
Liberty Global Inc. (LBTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $785,292,000 | 15.06% | 42,311,011 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $799,727,000 | 14.24% | 45,004,310 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $968,138,000 | 16.55% | 47,504,310 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $923,009,000 | 15.05% | 47,504,310 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $789,530,000 | 13.62% | 47,850,310 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $1,069,593,000 | 15.8% | 48,419,805 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $1,398,397,000 | 15.03% | 53,971,307 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $1,516,054,000 | 14.97% | 53,971,307 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $1,589,995,000 | 14.6% | 53,971,307 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $1,459,384,000 | 11.84% | 53,971,307 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $1,393,345,000 | 11.09% | 54,555,407 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $1,290,235,000 | 11.9% | 54,555,407 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $1,120,295,000 | 12.1% | 54,555,407 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $1,173,487,000 | 14.64% | 54,555,407 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $843,712,000 | 12.45% | 53,705,407 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $1,141,905,000 | 12.61% | 52,392,995 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $1,045,768,000 | 11.84% | 43,958,295 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $1,112,606,000 | 10.07% | 41,937,674 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $946,441,000 | 7.95% | 39,092,995 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $613,891,000 | 5.32% | 29,742,795 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $303,251,000 | 2.32% | 10,768,870 | $ |
The displayed share prices are average quarterly stock market prices.