Hedge Fund - Baupost Group
Viasat Inc (VSAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $104,014,000 | 3.02% | 12,222,590 | $9.62 |
| 2 | 2024 - Q3 (2024-09-30) | $145,938,000 | 4.15% | 12,222,590 | $16.13 |
| 3 | 2024 - Q2 (2024-06-30) | $174,744,000 | 4.8% | 13,759,364 | $15.95 |
| 4 | 2024 - Q1 (2024-03-31) | $271,908,000 | 7.44% | 15,030,838 | $20.98 |
| 5 | 2023 - Q4 (2023-12-31) | $452,087,000 | 9.86% | 16,174,839 | $20.90 |
| 6 | 2023 - Q3 (2023-09-30) | $298,588,000 | 5.72% | 16,174,839 | $28.62 |
| 7 | 2023 - Q2 (2023-06-30) | $672,082,000 | 11.96% | 16,288,959 | $38.89 |
| 8 | 2023 - Q1 (2023-03-31) | $551,218,000 | 9.42% | 16,288,959 | $34.11 |
| 9 | 2022 - Q4 (2022-12-31) | $515,546,000 | 8.4% | 16,288,959 | $34.99 |
| 10 | 2022 - Q3 (2022-09-30) | $492,415,000 | 8.49% | 16,288,959 | $33.48 |
| 11 | 2022 - Q2 (2022-06-30) | $498,931,000 | 7.37% | 16,288,959 | $38.69 |
| 12 | 2022 - Q1 (2022-03-31) | $794,901,000 | 8.54% | 16,288,959 | $46.02 |
| 13 | 2021 - Q4 (2021-12-31) | $725,510,000 | 7.16% | 16,288,959 | $51.78 |
| 14 | 2021 - Q3 (2021-09-30) | $897,033,000 | 8.24% | 16,288,959 | $51.10 |
| 15 | 2021 - Q2 (2021-06-30) | $811,842,000 | 6.58% | 16,288,959 | $49.69 |
| 16 | 2021 - Q1 (2021-03-31) | $783,010,000 | 6.23% | 16,288,959 | $48.42 |
| 17 | 2020 - Q4 (2020-12-31) | $531,834,000 | 4.9% | 16,288,959 | $34.38 |
| 18 | 2020 - Q3 (2020-09-30) | $560,177,000 | 6.05% | 16,288,959 | $37.83 |
| 19 | 2020 - Q2 (2020-06-30) | $526,899,000 | 6.57% | 13,732,068 | $40.66 |
| 20 | 2020 - Q1 (2020-03-31) | $493,256,000 | 7.28% | 13,732,068 | $57.70 |
| 21 | 2019 - Q4 (2019-12-31) | $1,005,119,000 | 11.09% | 13,732,068 | $71.54 |
| 22 | 2019 - Q3 (2019-09-30) | $1,034,299,000 | 11.71% | 13,732,068 | $79.65 |
| 23 | 2019 - Q2 (2019-06-30) | $1,109,826,000 | 10.04% | 13,732,068 | $87.43 |
| 24 | 2019 - Q1 (2019-03-31) | $1,064,235,000 | 8.94% | 13,732,068 | $69.59 |
| 25 | 2018 - Q4 (2018-12-31) | $809,505,000 | 7.02% | 13,732,068 | $64.90 |
| 26 | 2018 - Q3 (2018-09-30) | $878,166,000 | 6.72% | 13,732,068 | $65.84 |
| 27 | 2018 - Q2 (2018-06-30) | $902,472,000 | 7.89% | 13,732,068 | $63.82 |
| 28 | 2018 - Q1 (2018-03-31) | $897,613,000 | 8.65% | 13,658,137 | $72.93 |
| 29 | 2017 - Q4 (2017-12-31) | $984,887,000 | 9.73% | 13,158,137 | $69.27 |
| 30 | 2017 - Q3 (2017-09-30) | $846,331,000 | 10.54% | 13,158,137 | $63.21 |
| 31 | 2017 - Q2 (2017-06-30) | $871,069,000 | 9.95% | 13,158,137 | $65.77 |
| 32 | 2017 - Q1 (2017-03-31) | $839,752,000 | 9.88% | 13,158,137 | $65.60 |
| 33 | 2016 - Q4 (2016-12-31) | $871,332,000 | 11.36% | 13,158,137 | $71.68 |
| 34 | 2016 - Q3 (2016-09-30) | $860,949,000 | 12.23% | 11,533,137 | $74.02 |
| 35 | 2016 - Q2 (2016-06-30) | $823,466,000 | 11.17% | 11,533,137 | $72.82 |
| 36 | 2016 - Q1 (2016-03-31) | $847,455,000 | 12.23% | 11,533,137 | $66.50 |
| 37 | 2015 - Q4 (2015-12-31) | $703,637,000 | 12.76% | 11,533,137 | $63.57 |
| 38 | 2015 - Q3 (2015-09-30) | $741,465,000 | 12.35% | 11,533,137 | $61.03 |
| 39 | 2015 - Q2 (2015-06-30) | $694,987,000 | 11.58% | 11,533,137 | $62.10 |
| 40 | 2015 - Q1 (2015-03-31) | $687,490,000 | 11.55% | 11,533,137 | $60.70 |
| 41 | 2014 - Q4 (2014-12-31) | $726,934,000 | 14.27% | 11,533,137 | $61.25 |
| 42 | 2014 - Q3 (2014-09-30) | $635,707,000 | 11.07% | 11,533,137 | $57.13 |
| 43 | 2014 - Q2 (2014-06-30) | $668,461,000 | 10.88% | 11,533,137 | $60.40 |
| 44 | 2014 - Q1 (2014-03-31) | $786,773,000 | 19.01% | 11,395,900 | $64.98 |
| 45 | 2013 - Q4 (2013-12-31) | $697,244,000 | 19.75% | 11,129,200 | $62.98 |
| 46 | 2013 - Q3 (2013-09-30) | $700,040,000 | 20% | 11,000,000 | $66.84 |
| 47 | 2013 - Q2 (2013-06-30) | $786,060,000 | 19.54% | 11,000,000 | $59.58 |
| 48 | 2013 - Q1 (2013-03-31) | $532,840,000 | 17.14% | 11,000,000 | $43.63 |
| 49 | 2012 - Q4 (2012-12-31) | $427,900,000 | 13.81% | 11,000,000 | $37.90 |
| 50 | 2012 - Q3 (2012-09-30) | $401,835,000 | 12.11% | 10,750,000 | $38.35 |
| 51 | 2012 - Q2 (2012-06-30) | $427,900,000 | 13.81% | 11,000,000 | $43.14 |
| 52 | 2012 - Q1 (2012-03-31) | $506,205,000 | 17.11% | 10,499,992 | $46.50 |
| 53 | 2011 - Q4 (2011-12-31) | $484,260,000 | 14.51% | 10,499,992 | $43.32 |
| 54 | 2011 - Q3 (2011-09-30) | $349,755,000 | 11.57% | 10,499,992 | $37.94 |
| 55 | 2011 - Q2 (2011-06-30) | $434,928,000 | 18.04% | 10,051,492 | $40.74 |
| 56 | 2011 - Q1 (2011-03-31) | $400,451,000 | 22.65% | 10,051,492 | $41.81 |
| 57 | 2010 - Q4 (2010-12-31) | $446,387,000 | 25.72% | 10,051,492 | $41.91 |
The displayed share prices are average quarterly stock market prices.