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  First Data Corp (FDCP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 9.95 SEC
2006   Q3 3,340,000 9.95 Add 18.65% 1.56 $42.00 $140,280,000 SEC
2006   Q2 2,815,000 9.21 Add 70.61% 3.81 $45.04 $126,788,000 SEC
2006   Q1 1,650,000 4.16 Add 106.25% 2.14 $46.82 $77,253,000 SEC
2005   Q4 800,000 1.90 Buy 1.90 $43.01 $34,408,000 SEC