Daniel Loeb - Third Point
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2016 Q4 | 1,700,000 | 1.62 | $97.31 | $165,427,000 | SEC | ||
| 2016 Q3 | 1,700,000 | 1.62 | Add 70.00% | 0.67 | $109.80 | $186,660,000 | SEC |
| 2016 Q2 | 1,000,000 | 0.98 | Reduce 53.49% | 1.04 | $101.13 | $101,130,000 | SEC |
| 2016 Q1 | 2,150,000 | 1.94 | Add 7.50% | 0.14 | $96.18 | $206,787,000 | SEC |
| 2015 Q4 | 2,000,000 | 1.94 | Reduce 6.98% | 0.12 | $93.92 | $187,840,000 | SEC |
| 2015 Q3 | 2,150,000 | 1.73 | Add 115.00% | 0.93 | $83.02 | $178,493,000 | SEC |
| 2015 Q2 | 1,000,000 | 0.69 | Buy | 0.69 | $69.81 | $69,810,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2014 Q3 | 500,000 | 0.45 | Buy | 0.45 | $74.44 | $37,220,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 4.50 | SEC | ||
| 2009 Q3 | 800,000 | 4.50 | Add 45.45% | 1.41 | $48.68 | $38,944,000 | SEC |
| 2009 Q2 | 550,000 | 3.01 | Buy | 3.01 | $42.33 | $23,282,000 | SEC |