Seth Klarman, a Protégé of Warren Buffett, Acquires New Shares in Railroad Company While Reducing Investment in This Magnificent Seven Stock
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 14 2025
0mins
Source: Benzinga
New Positions: Baupost Group, led by Seth Klarman, established new stakes in Union Pacific Corp, Genuine Parts Company, and Americold Realty Trust during the third quarter, with Union Pacific becoming one of the fund's top holdings.
Exited Positions: The hedge fund completely exited its investments in several companies, including Liberty Broadband Class A, Amcor PLC, and Viasat Inc, among others.
Changes to Existing Positions: Significant increases in shares were noted for Elevance Health (+114%) and Restaurant Brands International (+104%), while notable decreases were seen in WESCO International (-32%) and Alphabet Inc (-29%).
Top Holdings: As of September 30, the fund's major holdings included Restaurant Brands International (11%), Alphabet (9.4%), and Elevance Health (8.9%), with Dollar General being the only position that remained unchanged in the third quarter.
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Analyst Views on LBTYK
Wall Street analysts forecast LBTYK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LBTYK is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 10.740
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About LBTYK
Liberty Global is a holding company with interests in several telecom companies in the U.K., Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
LBTYK Stock Fluctuation: 52-Week Low at $9.21
- Stock Price Analysis: LBTYK's 52-week low is $9.21 per share, with a high of $13.60, and the last trade at $11.00 indicates fluctuations within this range, reflecting market caution regarding the stock's performance.
- Market Trend Observation: The current price of $11.00, close to the 52-week low, may suggest investor concerns about future performance, impacting market confidence and potentially leading to further price volatility.
- Technical Indicator Focus: LBTYK's stock price has fallen below its 200-day moving average, which could trigger technical selling pressure, exacerbating downward price momentum, necessitating close monitoring of future trends by investors.
- Investor Sentiment Assessment: Despite the stock's fluctuations within the 52-week range, the lack of strong buying signals may lead to cautious investor sentiment, affecting trading activity in the short term.
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Liberty Global Sells UPC Slovakia to O2 Slovakia for $110 Million
- Transaction Value: Liberty Global has agreed to sell UPC Slovakia to O2 Slovakia for approximately €95 million ($110 million), representing about 7x UPC Slovakia's estimated 2025 Adjusted EBITDA, indicating its stable profitability.
- Market Position: UPC Slovakia, serving over 600,000 households with internet speeds up to 2.5 Gbps, is one of the largest providers of TV, broadband, and telephony services in Slovakia, and the sale will further strengthen O2 Slovakia's market position in the region.
- Regulatory Approval: The closing of the transaction remains subject to regulatory approval and customary closing conditions, which may impact the timeline and final outcome of the deal, necessitating close monitoring of regulatory developments.
- Strategic Implications: This sale allows Liberty Global to focus resources on its core businesses and enhance long-term shareholder value through optimizing its asset portfolio, reflecting the company's agility in a rapidly changing telecommunications market.
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