Third Point’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,661,604
| Closed | -$380M | – | 51 |
|
|
2019
Q3 | $380M | Hold |
6,661,604
| – | – | 4.51% | 6 |
|
|
2019
Q2 | $387M | Hold |
6,661,604
| – | – | 4.53% | 6 |
|
|
2019
Q1 | $251M | Hold |
6,661,604
| – | – | 2.8% | 8 |
|
|
2018
Q4 | $265M | Hold |
6,661,604
| – | – | 4.07% | 9 |
|
|
2018
Q3 | $328M | Hold |
6,661,604
| – | – | 2.29% | 14 |
|
|
2018
Q2 | $362M | Hold |
6,661,604
| – | – | 2.52% | 10 |
|
|
2018
Q1 | $342M | Hold |
6,661,604
| – | – | 2.57% | 14 |
|
|
2017
Q4 | $344M | Hold |
6,661,604
| – | – | 2.48% | 11 |
|
|
2017
Q3 | $307M | Hold |
6,661,604
| – | – | 2.58% | 8 |
|
|
2017
Q2 | $358M | Hold |
6,661,604
| – | – | 3.17% | 10 |
|
|
2017
Q1 | $303M | Hold |
6,661,604
| – | – | 2.96% | 10 |
|
|
2016
Q4 | $266M | Hold |
6,661,604
| – | – | 2.61% | 11 |
|
|
2016
Q3 | $253M | Buy |
6,661,604
+679
| +0% | +$24K | 2.2% | 13 |
|
|
2016
Q2 | $183M | Hold |
6,660,925
| – | – | 1.74% | 18 |
|
|
2016
Q1 | $178M | Buy |
6,660,925
+10,925
| +0.2% | +$262K | 1.64% | 21 |
|
|
2015
Q4 | $171M | Hold |
6,650,000
| – | – | 1.74% | 17 |
|
|
2015
Q3 | $213M | Hold |
6,650,000
| – | – | 2.01% | 14 |
|
|
2015
Q2 | $301M | Hold |
6,650,000
| – | – | 2.82% | 8 |
|
|
2015
Q1 | $281M | Hold |
6,650,000
| – | – | 2.6% | 11 |
|
|
2014
Q4 | $287M | Hold |
6,650,000
| – | – | 2.59% | 8 |
|
|
2014
Q3 | $238M | Hold |
6,650,000
| – | – | 2.73% | 8 |
|
|
2014
Q2 | $279M | Hold |
6,650,000
| – | – | 3.43% | 5 |
|
|
2014
Q1 | $290M | Buy |
6,650,000
+300,000
| +5% | +$14.4M | 4.25% | 5 |
|
|
2013
Q4 | $338M | Buy |
6,350,000
+200,000
| +3% | +$10.3M | 5.82% | 4 |
|
|
2013
Q3 | $302M | Buy |
6,150,000
+3,650,000
| +146% | +$162M | 7.38% | 3 |
|
|
2013
Q2 | $94.8M | Buy |
+2,500,000
| New | +$91.1M | 2.15% | 16 |
|
Third Point's BID Position: Q4 2019 in Review
Third Point sold out of Sotheby's (BID) in Q4 2019, closing a stake of 6,661,604 shares — an estimated $380M sold.
Third Point first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $387M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Third Point reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Third Point sold 6,661,604 Sotheby's shares in Q4 2019, an estimated $380M.
- Third Point first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Third Point's Sotheby's position peaked at $387M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Third Point's 13F filing for Q4 2019, filed 13 Feb 2020.