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  NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTA CORP CL B CL B (ADVBQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% 3.01 SEC
2002   Q2 355,000 3.01 Reduce 9.76% 0.33 $10.92 $3,877,000 SEC
2002   Q1 393,400 3.42 Add 35.56% 0.90 $11.85 $4,662,000 SEC
2001   Q4 290,202 3.20 Reduce 27.45% 0.89 $9.05 $2,626,000 SEC
2001   Q3 400,000 3.25 Reduce 5.53% 0.34 $8.95 $3,580,000 SEC
2001   Q2 423,400 6.20 Add 41.13% 1.81 $13.81 $5,847,000 SEC
2001   Q1 300,000 3.58 Buy 3.58 $13.63 $4,088,000 SEC