Daniel Loeb - Third Point
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 15.73 | SEC | ||
| 2008 Q2 | 1,500,000 | 15.73 | Reduce 6.25% | 0.87 | $265.52 | $398,280,000 | SEC |
| 2008 Q1 | 1,600,000 | 13.90 | $222.99 | $356,784,000 | SEC | ||
| 2007 Q4 | 1,600,000 | 12.23 | Add 60.00% | 4.59 | $208.99 | $334,380,000 | SEC |
| 2007 Q3 | 1,000,000 | 3.75 | Reduce 41.18% | 2.94 | $138.19 | $138,193,000 | SEC |
| 2007 Q2 | 1,700,000 | 7.14 | Reduce 15.00% | 1.23 | $160.14 | $272,237,000 | SEC |
| 2007 Q1 | 2,000,000 | 8.22 | Add 17.65% | 1.23 | $101.83 | $203,661,000 | SEC |
| 2006 Q4 | 1,700,000 | 8.12 | Add 750.00% | 7.16 | $98.49 | $167,433,000 | SEC |
| 2006 Q3 | 200,000 | 1.00 | Buy | 1.00 | $70.35 | $14,070,000 | SEC |