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 Cable Inc (TWC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 2.30 SEC
2016   Q1 1,200,000 2.30 Reduce 14.29% 0.38 $204.62 $245,544,000 SEC
2015   Q4 1,400,000 2.68 Add 7.69% 0.19 $185.59 $259,826,000 SEC
2015   Q3 1,300,000 2.26 Buy 2.26 $179.37 $233,181,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.85 SEC
2014   Q1 380,000 0.85 Buy 0.85 $137.18 $52,128,000 SEC