Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Liberty Media Corp Delaware (LM05)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% <0.01 SEC
2018   Q4 19,850 <0.01 Reduce 0.48% $29.72 $590,000 SEC
2018   Q3 19,946 <0.01 $35.60 $710,000 SEC
2018   Q2 19,946 <0.01 $35.30 $704,000 SEC
2018   Q1 19,946 <0.01 Reduce 1.09% $29.28 $584,000 SEC
2017   Q4 20,166 <0.01 Reduce 12.95% <0.01 $32.73 $660,000 SEC
2017   Q3 23,165 <0.01 Reduce 9.72% <0.01 $36.48 $845,000 SEC
2017   Q2 25,658 <0.01 $35.04 $899,000 SEC
2017   Q1 25,658 <0.01 $32.70 $839,000 SEC
2016   Q4 25,658 <0.01 Reduce 0.79% $31.34 $804,000 SEC
2016   Q3 25,863 <0.01 Reduce 2.59% $28.65 $741,000 SEC
2016   Q2 26,550 <0.01 Buy <0.01 $19.13 $508,000 SEC