BAUPOST GROUP LLC/MA's most recent trades

10% Owner

COMPANY

NET TOTAL

19.35%

LIBERTY GLOBAL PLC

48,419,804

$1,069,593,000.00

11.89%

QORVO INC

6,967,036

$657,131,000.00

9.03%

VIASAT INC

16,288,959

$498,931,000.00

8.64%

LIBERTY MEDIA CORP DEL

13,245,642

$477,505,000.00

7.00%

VERITIV CORP

3,564,439

$386,920,000.00

5.90%

INTEL CORP

8,724,431

$326,381,000.00

5.69%

FISERV INC

3,532,391

$314,277,000.00

4.78%

LIBERTY MEDIA CORP DEL

7,324,854

$263,988,000.00

3.31%

WILLIS TOWERS WATSON PLC LTD

926,966

$182,974,000.00

3.11%

SS&C TECHNOLOGIES HLDGS INC

2,962,749

$172,047,000.00

2.99%

ENCOMPASS HEALTH CORP

2,950,000

$165,348,000.00

2.97%

DROPBOX INC

7,819,924

$164,140,000.00

2.74%

LIBERTY GLOBAL PLC

7,194,276

$151,440,000.00

2.74%

MICRON TECHNOLOGY INC

2,735,974

$151,245,000.00

2.20%

THERAVANCE BIOPHARMA INC

13,419,226

$121,578,000.00

2.01%

META PLATFORMS INC

688,851

$111,077,000.00

1.15%

AMAZON COM INC

598,000

$63,514,000.00

1.14%

ATARA BIOTHERAPEUTICS INC

8,123,616

$63,283,000.00

0.82%

NEXSTAR MEDIA GROUP INC

277,811

$45,250,000.00

0.79%

ADVANTAGE SOLUTIONS INC

11,841,327

$43,643,000.00

0.69%

GRAY TELEVISION INC

2,260,000

$38,171,000.00

0.50%

GARRETT MOTION INC

3,575,000

$27,635,000.00

0.36%

CULLINAN ONCOLOGY INC

1,535,560

$19,686,000.00

0.15%

VERINT SYS INC

199,531

$8,450,000.00

0.06%

FINCH THERAPEUTICS GROUP INC

1,123,108

$3,190,000.00