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.