Seth Klarman - Baupost Group
Holding/activity history for Veritiv Corp (VRTV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 10.95 | SEC | ||
| 2023 Q3 | 3,324,324 | 10.95 | $168.90 | $561,478,000 | SEC | ||
| 2023 Q2 | 3,324,324 | 7.58 | $125.61 | $417,568,000 | SEC | ||
| 2023 Q1 | 3,324,324 | 8.06 | $135.14 | $449,249,000 | SEC | ||
| 2022 Q4 | 3,324,324 | 6.89 | Reduce 3.27% | 0.20 | $121.71 | $404,603,000 | SEC |
| 2022 Q3 | 3,436,660 | 6.01 | Reduce 3.58% | 0.21 | $97.77 | $336,002,000 | SEC |
| 2022 Q2 | 3,564,439 | 5.96 | $108.55 | $386,920,000 | SEC | ||
| 2022 Q1 | 3,564,439 | 5.30 | $133.59 | $476,173,000 | SEC | ||
| 2021 Q4 | 3,564,439 | 4.46 | $122.57 | $436,893,000 | SEC | ||
| 2021 Q3 | 3,564,439 | 2.97 | $89.56 | $319,231,000 | SEC | ||
| 2021 Q2 | 3,564,439 | 1.80 | $61.42 | $218,928,000 | SEC | ||
| 2021 Q1 | 3,564,439 | 1.22 | $42.54 | $151,631,000 | SEC | ||
| 2020 Q4 | 3,564,439 | 0.70 | $20.79 | $74,105,000 | SEC | ||
| 2020 Q3 | 3,564,439 | 0.49 | $12.66 | $45,126,000 | SEC | ||
| 2020 Q2 | 3,564,439 | 0.76 | $16.96 | $60,453,000 | SEC | ||
| 2020 Q1 | 3,564,439 | 0.42 | $7.86 | $28,016,000 | SEC | ||
| 2019 Q4 | 3,564,439 | 0.82 | $19.67 | $70,113,000 | SEC | ||
| 2019 Q3 | 3,564,439 | 0.80 | $18.08 | $64,445,000 | SEC | ||
| 2019 Q2 | 3,564,439 | 0.68 | $19.42 | $69,221,000 | SEC | ||
| 2019 Q1 | 3,564,439 | 0.84 | $26.32 | $93,816,000 | SEC | ||
| 2018 Q4 | 3,564,439 | 0.81 | $24.97 | $89,004,000 | SEC | ||
| 2018 Q3 | 3,564,439 | 1.02 | Reduce 6.80% | 0.09 | $36.40 | $129,746,000 | SEC |
| 2018 Q2 | 3,824,385 | 1.37 | $39.85 | $152,402,000 | SEC | ||
| 2018 Q1 | 3,824,385 | 1.46 | Add 5.02% | 0.07 | $39.20 | $149,916,000 | SEC |
| 2017 Q4 | 3,641,485 | 1.05 | Add 19.25% | 0.17 | $28.90 | $105,239,000 | SEC |
| 2017 Q3 | 3,053,724 | 1.26 | Add 0.31% | <0.01 | $32.50 | $99,246,000 | SEC |
| 2017 Q2 | 3,044,385 | 1.64 | $45.00 | $136,997,000 | SEC | ||
| 2017 Q1 | 3,044,385 | 1.91 | $51.80 | $157,699,000 | SEC | ||
| 2016 Q4 | 3,044,385 | 2.19 | $53.75 | $163,636,000 | SEC | ||
| 2016 Q3 | 3,044,385 | 2.25 | $50.17 | $152,737,000 | SEC | ||
| 2016 Q2 | 3,044,385 | 1.60 | $37.58 | $114,408,000 | SEC | ||
| 2016 Q1 | 3,044,385 | 1.68 | Add 5.50% | 0.09 | $37.26 | $113,434,000 | SEC |
| 2015 Q4 | 2,885,682 | 2.06 | Add 3.22% | 0.06 | $36.22 | $104,519,000 | SEC |
| 2015 Q3 | 2,795,693 | 1.86 | Add 12.63% | 0.21 | $37.24 | $104,112,000 | SEC |
| 2015 Q2 | 2,482,157 | 1.72 | Add 9.14% | 0.14 | $36.46 | $90,499,000 | SEC |
| 2015 Q1 | 2,274,385 | 1.85 | Reduce 1.72% | 0.04 | $44.13 | $100,369,000 | SEC |
| 2014 Q4 | 2,314,193 | 2.58 | Reduce 2.06% | 0.05 | $51.87 | $120,037,000 | SEC |
| 2014 Q3 | 2,362,885 | 2.20 | Buy | 2.20 | $50.06 | $118,286,000 | SEC |