Daniel Loeb
Third Point
Daniel Loeb Brookfield Corp stake
total: 588
Third Point BN trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Brookfield Corp (BN) shares. To date, the estimated cost basis is nearly $52.27 for "buy" trades and estimated average "sell" price is $46.59. Third Point first purchased BN in 2024 Q3, initially acquiring about 4.72M shares. Since the initial investment in Brookfield Corp (BN), Third Point has made 5 more transactions.
When did Daniel Loeb sell Brookfield Corp (BN)?
Daniel Loeb sold off the entire Brookfield Corp (BN) position in 2026 Q1.
When did Daniel Loeb buy Brookfield Corp (BN)?
Daniel Loeb first invested in Brookfield Corp (BN) in 2024 Q3 at the reported quarter-end price of $53.15 per share.
What's the cost basis of Third Point's BN stake?
The estimated cost basis for Brookfield Corp (BN) stake is around $52.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.26
- Weighted AVG sell price:
- $46.59
Daniel Loeb's historical trades in Brookfield Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$45.89
|
|
-100% (-6,200,000)
|
-3.91%
|
|
2025 Q4
|
3.91%
|
6,200,000
|
$45.89
|
$284,518,000
|
+32.62% (+1,525,000)
|
+0.96%
|
|
2025 Q2
|
3.79%
|
4,675,000
|
$61.85
|
$289,148,750
|
+10.26% (+435,000)
|
+0.35%
|
|
2025 Q1
|
3.49%
|
4,240,000
|
$52.41
|
$222,218,400
|
-15.03% (-750,000)
|
-0.53%
|
|
2024 Q4
|
3.85%
|
4,990,000
|
$57.45
|
$286,675,500
|
+5.61% (+265,000)
|
+0.2%
|
|
2024 Q3
|
3.38%
|
4,725,000
|
$53.15
|
$251,133,750
|
new
|
+3.38%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.