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 (LSXMK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 0.02 SEC
2019   Q2 158,810 0.02 $37.98 $6,032,000 SEC
2019   Q1 158,810 0.02 $38.24 $6,073,000 SEC
2018   Q4 158,810 0.02 Reduce 0.48% <0.01 $36.98 $5,873,000 SEC
2018   Q3 159,582 0.02 $43.45 $6,934,000 SEC
2018   Q2 159,582 0.02 $45.36 $7,239,000 SEC
2018   Q1 159,582 0.02 Reduce 1.09% <0.01 $40.85 $6,519,000 SEC
2017   Q4 161,344 0.02 Reduce 12.95% <0.01 $39.66 $6,399,000 SEC
2017   Q3 185,344 0.02 Reduce 9.71% <0.01 $41.87 $7,760,000 SEC
2017   Q2 205,284 0.02 $41.70 $8,560,000 SEC
2017   Q1 205,284 0.02 $38.78 $7,961,000 SEC
2016   Q4 205,284 0.02 Reduce 0.79% <0.01 $33.92 $6,963,000 SEC
2016   Q3 206,928 0.02 Reduce 12.77% <0.01 $33.41 $6,913,000 SEC
2016   Q2 237,208 0.02 Buy 0.02 $30.87 $7,323,000 SEC