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  LPL Financial Holdings Inc. (LPLA)
← All LPLA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.51 $282.27–400.16 · VW $327.33i SEC
2025   Q4 510,000 2.51 Reduce 14.16% 0.31 $310.70–395.75 · VW $362.14i $182,156,700 SEC
2025   Q3 594,143 2.21 Reduce 4.94% 0.15 $318.87–403.58 · VW $361.96i $197,665,435 SEC
2025   Q2 625,000 3.11 $374.97 $234,356,250 SEC
2025   Q1 625,000 3.18 Reduce 4.58% 0.13 $306.71–384.04 · VW $351.32i $204,462,500 SEC
2024   Q4 655,000 2.91 Add 35.05% 0.76 $222.75–336.40 · VW $292.41i $213,864,050 SEC
2024   Q3 485,000 1.53 Buy 1.53 $187.19–284.59 · VW $226.77i $112,825,550 SEC
Price snapshot:
Current price$321.06
52-week low$260.15
52-week high$402.11