Daniel Loeb - Third Point
Holding/activity history for Sothebys (BID)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 4.54 | SEC | ||
| 2019 Q3 | 6,661,604 | 4.54 | $56.98 | $379,578,000 | SEC | ||
| 2019 Q2 | 6,661,604 | 4.57 | $58.13 | $387,239,000 | SEC | ||
| 2019 Q1 | 6,661,604 | 2.99 | $37.75 | $251,476,000 | SEC | ||
| 2018 Q4 | 6,661,604 | 4.42 | $39.74 | $264,732,000 | SEC | ||
| 2018 Q3 | 6,661,604 | 2.42 | $49.19 | $327,684,000 | SEC | ||
| 2018 Q2 | 6,661,604 | 2.72 | $54.34 | $361,992,000 | SEC | ||
| 2018 Q1 | 6,661,604 | 2.91 | $51.31 | $341,807,000 | SEC | ||
| 2017 Q4 | 6,661,604 | 2.83 | $51.60 | $343,739,000 | SEC | ||
| 2017 Q3 | 6,661,604 | 2.88 | $46.11 | $307,167,000 | SEC | ||
| 2017 Q2 | 6,661,604 | 3.17 | $53.67 | $357,528,000 | SEC | ||
| 2017 Q1 | 6,661,604 | 2.99 | $45.48 | $302,970,000 | SEC | ||
| 2016 Q4 | 6,661,604 | 2.61 | $39.86 | $265,532,000 | SEC | ||
| 2016 Q3 | 6,661,604 | 2.20 | Add 0.01% | <0.01 | $38.02 | $253,274,000 | SEC |
| 2016 Q2 | 6,660,925 | 1.77 | $27.40 | $182,509,000 | SEC | ||
| 2016 Q1 | 6,660,925 | 1.67 | Add 0.16% | <0.01 | $26.73 | $178,047,000 | SEC |
| 2015 Q4 | 6,650,000 | 1.77 | $25.76 | $171,304,000 | SEC | ||
| 2015 Q3 | 6,650,000 | 2.06 | $31.98 | $212,667,000 | SEC | ||
| 2015 Q2 | 6,650,000 | 2.97 | $45.24 | $300,846,000 | SEC | ||
| 2015 Q1 | 6,650,000 | 2.84 | $42.26 | $281,029,000 | SEC | ||
| 2014 Q4 | 6,650,000 | 2.65 | $43.18 | $287,147,000 | SEC | ||
| 2014 Q3 | 6,650,000 | 2.90 | $35.72 | $237,538,000 | SEC | ||
| 2014 Q2 | 6,650,000 | 3.54 | $41.99 | $279,234,000 | SEC | ||
| 2014 Q1 | 6,650,000 | 4.70 | Add 4.72% | 0.21 | $43.55 | $289,608,000 | SEC |
| 2013 Q4 | 6,350,000 | 6.63 | Add 3.25% | 0.21 | $53.20 | $337,820,000 | SEC |
| 2013 Q3 | 6,150,000 | 7.46 | Add 146.00% | 4.43 | $49.13 | $302,150,000 | SEC |
| 2013 Q2 | 2,500,000 | 2.15 | Add 400.00% | 1.72 | $37.91 | $94,775,000 | SEC |
| 2013 Q1 | 500,000 | 0.46 | Buy | 0.46 | $37.41 | $18,705,000 | SEC |