Third Point LLC
SuperinvestorThird Point
- SEC CIK
- 0001040273
- Manager
- Daniel Loeb
- Style
- Activist, Hedge fund
CSGP holding history
COSTAR GROUP, INC.
Every 13F filing in which Third Point reported holding CSGP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CSGP overviewAll 13F holders of CSGPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.00% | −3,165,000−100.0% | Sold out |
| Q4 2025 | 3,165,000 | $212.81M | 2.93% | +148,000+4.9% | Added |
| Q3 2025 | 3,017,000 | $254.54M | 3.04% | −68,000−2.2% | Reduced |
| Q2 2025 | 3,085,000 | $248.03M | 3.26% | +1,110,000+56.2% | Added |
| Q1 2025 | 1,975,000 | $156.48M | 2.46% | +1,975,000 | New |
| Q1 2022 | 0 | $0 | 0.00% | −5,687,819−100.0% | Sold out |
| Q4 2021 | 5,687,819 | $449.51M | 3.14% | 00.0% | Unchanged |
| Q3 2021 | 5,687,819 | $489.49M | 2.67% | +16,819+0.3% | Added |
| Q2 2021 | 5,671,000 | $469.67M | 2.75% | +5,121,000+931.1% | Added |
| Q1 2021 | 550,000 | $452.04M | 3.05% | +550,000 | New |