Daniel Loeb’s Tradeweb Markets TW Stock Holding History

Daniel Loeb’s Portfolio TW Stock Details TW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-425,000	Closed	-$15.7M	–	47
2019 Q3	$15.7M	Sell	425,000 -575,000	-58%	-$25.4M	0.19%	33
2019 Q2	$43.8M	Buy	+1,000,000	New	+$41.7M	0.51%	27

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Daniel Loeb's TW Position: Q4 2019 in Review

Daniel Loeb sold out of Tradeweb Markets (TW) in Q4 2019, closing a stake of 425,000 shares — an estimated $15.7M sold.

Daniel Loeb first reported a position in TW in Q2 2019 and held it in 2 quarters. The position peaked at $43.8M in Q2 2019. 182 funds tracked by Wall St. Rank hold TW as of Q4 2019.

Daniel Loeb reported no remaining Tradeweb Markets position as of Q4 2019 after selling out during the quarter.
Daniel Loeb sold 425,000 Tradeweb Markets shares in Q4 2019, an estimated $15.7M.
Daniel Loeb first reported a position in Tradeweb Markets in Q2 2019 and held it in 2 quarters.
Daniel Loeb's Tradeweb Markets position peaked at $43.8M in Q2 2019.
182 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2019.

Based on Third Point's 13F filing for Q4 2019, filed 13 Feb 2020.