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  Leap Wireless Intl Inc Com (LWI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 6.21 SEC
2008   Q3 1,800,000 6.21 Reduce 30.77% 1.36 $38.10 $68,580,000 SEC
2008   Q2 2,600,000 4.43 Add 30.00% 1.02 $43.17 $112,242,000 SEC
2008   Q1 2,000,000 3.63 Buy 3.63 $46.60 $93,200,000 SEC
2007   Q3 0 0.00 Sell 100.00% 1.27 SEC
2007   Q2 575,000 1.27 Reduce 23.33% 0.47 $84.50 $48,588,000 SEC
2007   Q1 750,000 2.00 $65.98 $49,485,000 SEC
2006   Q4 750,000 2.16 $59.47 $44,603,000 SEC
2006   Q3 750,000 2.58 Reduce 46.43% 2.24 $48.49 $36,368,000 SEC
2006   Q2 1,400,000 4.83 Reduce 48.48% 3.09 $47.45 $66,430,000 SEC
2006   Q1 2,717,300 6.38 Reduce 12.35% 0.80 $43.59 $118,447,000 SEC
2005   Q4 3,100,000 6.49 Reduce 15.65% 0.71 $37.88 $117,428,000 SEC
2005   Q3 3,675,000 4.51 $35.20 $129,360,000 SEC
2005   Q2 3,675,000 5.78 Reduce 4.17% 0.21 $27.75 $101,981,000 SEC
2005   Q1 3,835,000 5.02 Reduce 6.46% 0.67 $26.05 $99,902,000 SEC
2004   Q4 4,100,000 10.30 Buy 10.30 $26.95 $110,495,000 SEC