| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
| Insider | Role | Shares | Value | Buys | Sells |
|---|---|---|---|---|---|
| Date | Ticker | Insider | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|---|
10% Owner | Maybe A Member of 10% Group
2 companies
Baupost Group Llc/ma last filed a Form 4 in June 2023, as 10% Owner at GTX. The filings on record cover 2 companies.
Our model assigns Baupost Group Llc/ma a below-average insider score of 35/100, based on 4 past trades. Over a 12-month horizon, none of those trades were profitable, with an average 12-month return of -12.3%.
At the last filing, the largest reported position was 16,288,959 shares of VSAT. Net of sales, the VSAT filings show accumulation of 2,556,891 shares.
Baupost Group Llc/ma has 7 Form 4 filings on record from July 2020 to June 2023, across 2 companies: 10% Owner at Garrett Motion (GTX), 2021–2023; 10% Owner at Viasat (VSAT), 2020.
The 11 reported transactions were 8 open-market sales, 1 conversion, 1 other transaction and 1 open-market purchase.
Counted by filing, the open-market trades come to 1 purchase worth about $100.0M and 2 sales worth about $39.8M.
The only open-market purchase was 2,556,891 shares of VSAT at an average $39.11 on July 23, 2020, about $100.0M.
The largest open-market sale was 4,625,000 shares of GTX at an average $7.72 on June 15, 2023, about $35.7M. Twelve months later GTX was up 13%.
Neither of the two sales since April 2023 was marked as made under a Rule 10b5-1 trading plan.
Shares as reported in the last Form 4 for each company; the most recent is from June 2023. Values use today's prices. Any trades after the last filing were not reported, so current holdings may differ.
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | 3M | 12M | SEC |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2023 | GTX Garrett Motion Inc. | 10% Owner | Sell | 4,625,000 | $7.72 | $35,701,750.00 | -14.8% | +3.3% | +12.7% | |
| Jun 8, 2023 | GTX Garrett Motion Inc. | 10% Owner | Sell | 500,000 | $8.20 | $4,100,000.00 | -14.0% | +1.0% | +16.6% | |
| Jul 23, 2020 | VSAT Viasat Inc | 10% Owner | Buy | 2,556,891 | $39.11 | $100,000,007.01 | +18.6% | - | - |