Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Iqiyi Inc (IQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.08 SEC
2025   Q2 2,896,200 0.08 $1.77 $5,126,274 SEC
2025   Q1 2,896,200 0.14 Add 29.02% 0.03 $2.26 $6,545,412 SEC
2024   Q4 2,244,700 0.10 Reduce 0.63% <0.01 $2.01 $4,511,847 SEC
2024   Q3 2,258,840 0.16 Reduce 70.00% 0.53 $2.86 $6,460,282 SEC
2024   Q2 7,529,022 0.75 Add 20.44% 0.13 $3.67 $27,631,511 SEC
2024   Q1 6,251,065 0.69 Add 127.01% 0.39 $4.23 $26,443,311 SEC
2023   Q4 2,753,628 0.34 Add 21.69% 0.06 $4.88 $13,437,705 SEC
2023   Q3 2,262,804 0.28 Reduce 8.35% 0.03 $4.74 $10,725,691 SEC
2023   Q2 2,468,900 0.35 Buy 0.35 $5.34 $13,183,926 SEC