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  NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 4 KIDS ENTMT INC (KIDEQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 0.30 SEC
2005   Q3 500,000 0.30 Reduce 9.09% 0.06 $17.39 $8,695,000 SEC
2005   Q2 550,000 0.62 Reduce 14.06% 0.10 $19.88 $10,934,000 SEC
2005   Q1 640,000 0.71 Add 28.00% 0.16 $22.11 $14,150,000 SEC
2004   Q4 500,000 0.98 Buy 0.98 $21.02 $10,510,000 SEC