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 Life Time Fitness Inc (LTF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.18 SEC
2008   Q2 519,400 0.18 Reduce 2.81% <0.01 $29.55 $15,348,000 SEC
2008   Q1 534,400 0.21 Add 19.63% 0.03 $31.21 $16,679,000 SEC
2007   Q4 446,700 0.27 Reduce 2.40% <0.01 $49.68 $22,192,000 SEC
2007   Q3 457,700 0.32 Add 0.46% <0.01 $61.34 $28,075,000 SEC
2007   Q2 455,600 0.26 $53.23 $24,252,000 SEC
2007   Q1 455,600 0.26 Add 8.32% 0.02 $51.41 $23,422,000 SEC
2006   Q4 420,600 0.24 Add 26.04% 0.05 $48.51 $20,403,000 SEC
2006   Q3 333,700 0.21 Add 55.07% 0.07 $46.29 $15,447,000 SEC
2006   Q2 215,200 0.14 $46.27 $9,957,000 SEC