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  CoStar Group Inc. (CSGP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.93 SEC
2025   Q4 3,165,000 2.93 Add 4.91% 0.14 $67.24 $212,814,600 SEC
2025   Q3 3,017,000 2.84 Reduce 2.20% 0.07 $84.37 $254,544,290 SEC
2025   Q2 3,085,000 3.29 Add 56.20% 1.18 $80.40 $248,034,000 SEC
2025   Q1 1,975,000 2.43 Buy 2.43 $79.23 $156,479,250 SEC
2022   Q1 0 0.00 Sell 100.00% 3.23 SEC
2021   Q4 5,687,819 3.23 $79.03 $449,508,000 SEC
2021   Q3 5,687,819 2.74 Add 0.30% <0.01 $86.06 $489,494,000 SEC
2021   Q2 5,671,000 2.84 Add 931.09% 2.56 $82.82 $469,672,000 SEC
2021   Q1 550,000 3.14 Buy 3.14 $821.89 $452,040,000 SEC