Daniel Loeb’s Verizon VZ Stock Holding History

Daniel Loeb’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,675,000	Closed	-$193M	–	53
2024 Q2	$193M	Hold	4,675,000	–	–	2.21%	14
2024 Q1	$193M	Hold	4,675,000	–	–	2.46%	13
2023 Q4	$173M	Buy	+4,675,000	New	+$165M	2.61%	14
2014 Q2	–	Sell	-3,500,000	Closed	-$166M	–	56
2014 Q1	$166M	Buy	+3,500,000	New	+$166M	2.45%	12

Other funds holding VZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Daniel Loeb's VZ Position: Q3 2024 in Review

Daniel Loeb sold out of Verizon (VZ) in Q3 2024, closing a stake of 4,675,000 shares — an estimated $193M sold.

Daniel Loeb first reported a position in VZ in Q1 2014 and held it in 4 quarters. The position peaked at $193M in Q1 2024. 2,910 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

Daniel Loeb reported no remaining Verizon position as of Q3 2024 after selling out during the quarter.
Daniel Loeb sold 4,675,000 Verizon shares in Q3 2024, an estimated $193M.
Daniel Loeb first reported a position in Verizon in Q1 2014 and held it in 4 quarters.
Daniel Loeb's Verizon position peaked at $193M in Q1 2024.
2,910 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Third Point's 13F filing for Q3 2024, filed 14 Nov 2024.