Daniel Loeb - Third Point LLC

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 Agere Sys Inc Cl B (AGR.B)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q4	0	0.00	Sell 100.00%	0.37			SEC
2003 Q3	400,000	0.37			$2.89	$1,157,000	SEC
2003 Q2	400,000	0.31			$2.30	$920,000	SEC
2003 Q1	400,000	0.24			$1.50	$600,000	SEC
2002 Q4	400,000	0.34	Buy	0.34	$1.40	$560,000	SEC