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  D Liberty Media Corp New Ent Com Ser A (LMDIA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% 0.15 SEC
2009   Q3 374,776 0.15 $31.11 $11,659,000 SEC
2009   Q2 374,776 0.16 $26.75 $10,025,000 SEC
2009   Q1 374,776 0.14 $19.95 $7,477,000 SEC
2008   Q4 374,776 0.12 Reduce 0.74% <0.01 $17.48 $6,551,000 SEC
2008   Q3 377,576 0.14 Add 81.86% 0.06 $24.97 $9,428,000 SEC
2008   Q2 207,616 0.06 Reduce 46.57% <0.01 $24.23 $5,031,000 SEC
2008   Q1 388,546 0.01 Buy 0.01 $2.26 $880,000 SEC