Hedge Fund - Baupost Group

Veritiv Corp (VRTV) 

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 $169.37
2 2023 - Q3 (2023-09-30) $561,478,000 10.76% 3,324,324 $155.12
3 2023 - Q2 (2023-06-30) $417,568,000 7.43% 3,324,324 $116.96
4 2023 - Q1 (2023-03-31) $449,249,000 7.68% 3,324,324 $128.09
5 2022 - Q4 (2022-12-31) $404,603,000 6.59% 3,324,324 $121.11
6 2022 - Q3 (2022-09-30) $336,002,000 5.79% 3,436,660 $118.89
7 2022 - Q2 (2022-06-30) $386,920,000 5.71% 3,564,439 $136.12
8 2022 - Q1 (2022-03-31) $476,173,000 5.11% 3,564,439 $108.95
9 2021 - Q4 (2021-12-31) $436,893,000 4.31% 3,564,439 $120.36
10 2021 - Q3 (2021-09-30) $319,231,000 2.93% 3,564,439 $76.40
11 2021 - Q2 (2021-06-30) $218,928,000 1.77% 3,564,439 $52.24
12 2021 - Q1 (2021-03-31) $151,631,000 1.2% 3,564,439 $28.70
13 2020 - Q4 (2020-12-31) $74,105,000 0.68% 3,564,439 $17.97
14 2020 - Q3 (2020-09-30) $45,126,000 0.48% 3,564,439 $16.04
15 2020 - Q2 (2020-06-30) $60,453,000 0.75% 3,564,439 $11.78
16 2020 - Q1 (2020-03-31) $28,016,000 0.41% 3,564,439 $12.70
17 2019 - Q4 (2019-12-31) $70,113,000 0.77% 3,564,439 $17.45
18 2019 - Q3 (2019-09-30) $64,445,000 0.72% 3,564,439 $17.20
19 2019 - Q2 (2019-06-30) $69,221,000 0.62% 3,564,439 $23.05
20 2019 - Q1 (2019-03-31) $93,816,000 0.78% 3,564,439 $30.56
21 2018 - Q4 (2018-12-31) $89,004,000 0.77% 3,564,439 $30.35
22 2018 - Q3 (2018-09-30) $129,746,000 0.99% 3,564,439 $42.89
23 2018 - Q2 (2018-06-30) $152,402,000 1.33% 3,824,385 $35.57
24 2018 - Q1 (2018-03-31) $149,916,000 1.44% 3,824,385 $30.37
25 2017 - Q4 (2017-12-31) $105,239,000 1.04% 3,641,485 $29.03
26 2017 - Q3 (2017-09-30) $99,246,000 1.23% 3,053,724 $33.40
27 2017 - Q2 (2017-06-30) $136,997,000 1.56% 3,044,385 $45.90
28 2017 - Q1 (2017-03-31) $157,699,000 1.85% 3,044,385 $55.08
29 2016 - Q4 (2016-12-31) $163,636,000 2.13% 3,044,385 $51.82
30 2016 - Q3 (2016-09-30) $152,737,000 2.17% 3,044,385 $46.22
31 2016 - Q2 (2016-06-30) $114,408,000 1.55% 3,044,385 $38.78
32 2016 - Q1 (2016-03-31) $113,434,000 1.63% 3,044,385 $32.92
33 2015 - Q4 (2015-12-31) $104,519,000 1.89% 2,885,682 $39.64
34 2015 - Q3 (2015-09-30) $104,112,000 1.73% 2,795,693 $36.62
35 2015 - Q2 (2015-06-30) $90,499,000 1.5% 2,482,157 $40.63
36 2015 - Q1 (2015-03-31) $100,369,000 1.68% 2,274,385 $49.90
37 2014 - Q4 (2014-12-31) $120,037,000 2.35% 2,314,193 $48.01
38 2014 - Q3 (2014-09-30) $118,286,000 2.06% 2,362,885 $42.35

The displayed share prices are average quarterly stock market prices.