Daniel Loeb
Third Point
Daniel Loeb Anheuser Busch Inbev NV ADR stake
total: 588
Third Point BUD trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2014 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Anheuser Busch Inbev NV ADR (BUD) shares. To date, the estimated cost basis is nearly $111.75 for "buy" trades and estimated average "sell" price is $126.38. Third Point first purchased BUD in 2014 Q1, initially acquiring about 1.35M shares. Since the initial investment in Anheuser Busch Inbev NV ADR (BUD), Third Point has made 10 more transactions.
When did Daniel Loeb sell Anheuser Busch Inbev NV ADR (BUD)?
Daniel Loeb sold off the entire Anheuser Busch Inbev NV ADR (BUD) position in 2016 Q4.
When did Daniel Loeb buy Anheuser Busch Inbev NV ADR (BUD)?
Daniel Loeb first invested in Anheuser Busch Inbev NV ADR (BUD) in 2014 Q1 at the reported quarter-end price of $105.30 per share.
What's the cost basis of Third Point's BUD stake?
The estimated cost basis for Anheuser Busch Inbev NV ADR (BUD) stake is around $111.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.75
- Weighted AVG sell price:
- $126.38
Daniel Loeb's historical trades in Anheuser Busch Inbev NV ADR
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$131.41
|
-100% (-1,600,000)
|
|||
|
2016 Q3
|
1.83%
|
$131.41
|
-15.79% (-300,000)
|
|||
|
2016 Q2
|
2.41%
|
$131.68
|
+8.57% (+150,000)
|
|||
|
2016 Q1
|
2.04%
|
$124.66
|
+25.00% (+350,000)
|
|||
|
2015 Q3
|
1.43%
|
$106.32
|
-20.00% (-350,000)
|
|||
|
2015 Q2
|
2.07%
|
$120.67
|
-12.50% (-250,000)
|
|||
|
2015 Q1
|
2.42%
|
$121.91
|
-11.11% (-250,000)
|
|||
|
2014 Q4
|
2.28%
|
$112.32
|
+12.50% (+250,000)
|
|||
|
2014 Q3
|
2.66%
|
$110.85
|
+14.29% (+250,000)
|
|||
|
2014 Q2
|
2.50%
|
$114.94
|
+29.63% (+400,000)
|
|||
|
2014 Q1
|
2.24%
|
$105.30
|
new
|
|||
* 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.