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  Time Warner Inc (TWX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 1.51 SEC
2017   Q4 2,000,000 1.51 Reduce 27.27% 0.72 $91.47 $182,940,000 SEC
2017   Q3 2,750,000 2.64 Reduce 26.67% 0.89 $102.45 $281,738,000 SEC
2017   Q2 3,750,000 3.34 Add 7.14% 0.22 $100.41 $376,538,000 SEC
2017   Q1 3,500,000 3.37 Add 16.67% 0.48 $97.71 $341,985,000 SEC
2016   Q4 3,000,000 2.84 Buy 2.84 $96.53 $289,590,000 SEC