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 Google Inc (GGQ1)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2014 Q2	0	0.00	Sell 100.00%	3.80			SEC
2014 Q1	210,000	3.80	Add 31.25%	0.90	$1,114.51	$234,047,000	SEC
2013 Q4	160,000	3.52	Add 45.45%	1.10	$1,120.71	$179,314,000	SEC
2013 Q3	110,000	2.38	Buy	2.38	$875.91	$96,350,000	SEC