Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Spectrum Cntrl Common (0949144D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 3.15 SEC
2001   Q2 504,000 3.15 Add 9.80% 0.28 $5.90 $2,974,000 SEC
2001   Q1 459,000 3.04 Add 4.29% 0.13 $7.56 $3,471,000 SEC
2000   Q4 440,100 5.90 Add 140.49% 3.45 $10.06 $4,429,000 SEC
2000   Q3 183,000 1.72 Buy 1.72 $15.87 $2,905,000 SEC