Third Point TAP trades
Daniel Loeb
Daniel Loeb Molson Coors Brewing Co, CL-B stake
total: 588
Trades details
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2015 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Molson Coors Brewing Co, CL-B (TAP) shares. To date, the estimated cost basis is nearly $85.52 for "buy" trades and estimated average "sell" price is $98.61. Third Point first purchased TAP in 2014 Q3, initially acquiring 500,000 shares. Daniel Loeb later completely sold out the position and invested in Molson Coors Brewing Co, CL-B again in 2015 Q2. Since the initial investment in Molson Coors Brewing Co, CL-B (TAP), Third Point has made 8 more transactions.
When did Daniel Loeb sell Molson Coors Brewing Co, CL-B (TAP)?
Daniel Loeb sold off the entire Molson Coors Brewing Co, CL-B (TAP) position in 2017 Q1.
When did Daniel Loeb buy Molson Coors Brewing Co, CL-B (TAP)?
Daniel Loeb first invested in Molson Coors Brewing Co, CL-B (TAP) in 2014 Q3 at the reported quarter-end price of $74.44 per share.
What's the cost basis of Third Point's TAP stake?
The estimated cost basis for Molson Coors Brewing Co, CL-B (TAP) stake is around $85.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $85.52
- Weighted AVG sell price:
- $98.60
Daniel Loeb's historical trades in Molson Coors Brewing Co, CL-B
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$97.31
|
-100% (-1,700,000)
|
|||
|
2016 Q3
|
1.62%
|
$109.80
|
+70.00% (+700,000)
|
|||
|
2016 Q2
|
0.97%
|
$101.13
|
-53.49% (-1,150,000)
|
|||
|
2016 Q1
|
1.94%
|
$96.18
|
+7.50% (+150,000)
|
|||
|
2015 Q4
|
1.91%
|
$93.92
|
-6.98% (-150,000)
|
|||
|
2015 Q3
|
1.72%
|
$83.02
|
+115.00% (+1,150,000)
|
|||
|
2015 Q2
|
0.68%
|
$69.81
|
new
|
|||
|
2014 Q4
|
0.00%
|
$74.44
|
-100% (-500,000)
|
|||
|
2014 Q3
|
0.45%
|
$74.44
|
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.