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 (LSXMA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 0.01 SEC
2019   Q2 79,405 0.01 $37.81 $3,002,000 SEC
2019   Q1 79,405 0.01 $38.18 $3,032,000 SEC
2018   Q4 79,405 0.01 Reduce 0.48% $36.80 $2,922,000 SEC
2018   Q3 79,791 0.01 $43.44 $3,466,000 SEC
2018   Q2 79,791 0.01 $45.06 $3,595,000 SEC
2018   Q1 79,791 0.01 Reduce 1.09% <0.01 $41.09 $3,279,000 SEC
2017   Q4 80,672 0.01 Reduce 12.95% <0.01 $39.65 $3,199,000 SEC
2017   Q3 92,672 0.01 Reduce 9.71% <0.01 $41.90 $3,883,000 SEC
2017   Q2 102,642 0.01 $41.98 $4,309,000 SEC
2017   Q1 102,642 0.01 $38.92 $3,995,000 SEC
2016   Q4 102,642 0.01 Reduce 0.79% <0.01 $34.52 $3,543,000 SEC
2016   Q3 103,464 0.01 Reduce 12.77% <0.01 $33.98 $3,516,000 SEC
2016   Q2 118,604 0.01 Buy 0.01 $31.36 $3,719,000 SEC