Daniel Loeb (Third Point) trim Taiwan Semiconductor Manufacturing Co Ltd
Daniel Loeb (Third Point) trim $122.2M of disclosed value in Taiwan Semiconductor Manufacturing Co Ltd.
Signal
Investor Move
Action
Trim
Capital
$122.2M disclosed value
Why it matters
This action comes from parsed SEC 13F holdings and highlights where tracked institutional capital changed materially versus the previous comparable filing period.
Filing summary
Period End
Dec 31, 2023
Total Changes
42
New
8
Reduced/Sold
23
Filing changes
| Ticker | Company | Action | Current Value | Portfolio Impact |
|---|---|---|---|---|
| OPCH | OPCH | Sold out | $0 | 0.03% |
| CPAY | Corpay, Inc. | New | $173.8M | 0.03% |
| VZ | Verizon Communications Inc. | New | $173.3M | 0.03% |
| ICE | Intercontinental Exchange, Inc. | Reduced | $89.9M | 0.03% |
| TMUS | TMUS | Sold out | $0 | 0.02% |
| DHR | Danaher Corporation | Reduced | $474.2M | 0.02% |
| UBER | Uber Technologies, Inc. | Reduced | $61.6M | 0.02% |
| BBWI | Bath & Body Works, Inc. | Increased | $597.8M | 0.02% |
| PCG | PG&E Corporation | Increased | $1B | 0.02% |
| GOOGL | GOOGL | Sold out | $0 | 0.02% |
| X | United States Steel Corporation | Increased | $267.6M | 0.02% |
| RRX | RRX | Sold out | $0 | 0.01% |
| HTZ | HTZ | Sold out | $0 | 0.01% |
| APO | Apollo Global Management, Inc. | New | $83.9M | 0.01% |
| META | Meta Platforms, Inc. | Increased | $410.6M | 0.01% |
| MCK | McKesson Corporation | New | $76.4M | 0.01% |
| EQT | EQT Corporation | New | $75.4M | 0.01% |
| VST | Vistra Corp. | Increased | $177.2M | 0.01% |
| MSFT | Microsoft Corporation | Increased | $757.7M | 0.01% |
| AIG | American International Group, Inc. | Increased | $233.7M | 0.01% |