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 Liberty Media Corp New Ent Com Ser A (LMDIA)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2009 Q4	0	0.00	Sell 100.00%	2.52			SEC
2009 Q3	700,000	2.52			$31.11	$21,777,000	SEC
2009 Q2	700,000	2.42	Buy	2.42	$26.70	$18,690,000	SEC