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  Liberty Media Corp New Com Ser A (2860436Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 3.20 SEC
2004   Q2 2,000,000 3.20 Reduce 20.00% 0.98 $8.99 $17,980,000 SEC
2004   Q1 2,500,000 4.92 Reduce 15.93% 1.31 $10.95 $27,375,000 SEC
2003   Q4 2,973,719 8.21 $11.89 $35,358,000 SEC
2003   Q3 2,973,719 9.47 $9.97 $29,649,000 SEC
2003   Q2 2,973,719 11.65 $11.56 $34,376,000 SEC
2003   Q1 2,973,719 11.38 $9.73 $28,934,000 SEC
2002   Q4 2,973,719 16.35 Reduce 0.88% 0.17 $8.94 $26,585,000 SEC
2002   Q3 3,000,000 18.94 Buy 18.94 $7.18 $21,540,000 SEC