Seth Klarman - Baupost Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    22
Portfolio value:    $5,115,380,000
Holdings Activity Buys Sells    History
Holding/activity history for  News Corp (NCRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 7.61 SEC
2012   Q4 8,045,888 7.61 Reduce 38.31% 4.27 $25.51 $205,251,000 SEC
2012   Q3 13,041,665 11.15 Reduce 13.30% 1.30 $24.50 $319,586,000 SEC
2012   Q2 15,041,665 9.80 $22.29 $335,279,000 SEC
2012   Q1 15,041,665 11.46 $19.71 $296,471,000 SEC
2011   Q4 15,041,665 9.22 Reduce 28.51% 3.49 $17.84 $268,343,000 SEC
2011   Q3 21,041,665 12.25 Add 10.45% 1.16 $15.48 $325,725,000 SEC
2011   Q2 19,050,000 16.60 $17.70 $337,185,000 SEC
2011   Q1 19,050,000 24.79 $17.58 $334,899,000 SEC
2010   Q4 19,050,000 21.25 $14.56 $277,368,000 SEC
2010   Q3 19,050,000 20.12 $13.06 $248,793,000 SEC
2010   Q2 19,050,000 20.55 Reduce 17.68% 4.45 $11.96 $227,838,000 SEC
2010   Q1 23,140,000 25.15 Reduce 5.36% 1.64 $14.41 $333,447,000 SEC
2009   Q4 24,450,000 30.60 Reduce 0.61% 0.19 $13.69 $334,721,000 SEC
2009   Q3 24,600,000 31.14 $11.96 $294,216,000 SEC
2009   Q2 24,600,000 26.55 Reduce 10.55% 2.77 $9.11 $224,106,000 SEC
2009   Q1 27,500,000 26.28 Add 62.31% 10.09 $6.62 $182,050,000 SEC
2008   Q4 16,942,972 20.64 Add 0.52% 0.11 $9.09 $154,012,000 SEC
2008   Q3 16,855,000 17.97 Add 37.03% 4.86 $11.99 $202,091,000 SEC
2008   Q2 12,300,000 16.49 $15.04 $184,992,000 SEC
2008   Q1 12,300,000 26.90 Add 101.19% 13.53 $18.75 $230,625,000 SEC
2007   Q4 6,113,600 10.49 Buy 10.49 $20.49 $125,268,000 SEC
2007   Q3 0 0.00 Sell 100.00% 5.33 SEC
2007   Q2 1,968,100 5.33 $21.21 $41,743,000 SEC
2007   Q1 1,968,100 7.78 Reduce 53.05% 7.78 $23.12 $45,502,000 SEC
2006   Q4 4,191,700 14.67 Reduce 30.15% 6.50 $21.48 $90,038,000 SEC
2006   Q3 6,001,200 21.56 Reduce 4.99% 1.46 $19.65 $117,924,000 SEC
2006   Q2 6,316,200 29.33 Reduce 31.72% 11.50 $19.18 $121,145,000 SEC
2006   Q1 9,251,000 36.26 $16.61 $153,659,000 SEC
2005   Q4 9,251,000 46.81 Add 8.82% 3.80 $15.55 $143,853,000 SEC
2005   Q3 8,501,000 40.08 Add 24.52% 7.89 $15.59 $132,531,000 SEC
2005   Q2 6,826,900 35.07 Buy 35.07 $16.18 $110,459,000 SEC