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 Interactive Corp (LVNTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% <0.01 SEC
2016   Q3 1,057 <0.01 $39.74 $42,000 SEC
2016   Q2 1,057 <0.01 $36.90 $39,000 SEC
2016   Q1 1,057 <0.01 $38.79 $41,000 SEC
2015   Q4 1,057 <0.01 $45.41 $48,000 SEC
2015   Q3 1,057 <0.01 $40.68 $43,000 SEC
2015   Q2 1,057 <0.01 $39.74 $42,000 SEC
2015   Q1 1,057 <0.01 $41.63 $44,000 SEC
2014   Q4 1,057 <0.01 Add 142.43% <0.01 $37.84 $40,000 SEC
2014   Q3 436 0.00 $38.99 $17,000 SEC
2014   Q2 436 <0.01 Add 100.00% <0.01 $73.39 $32,000 SEC
2014   Q1 218 <0.01 Reduce 36.44% $128.44 $28,000 SEC
2013   Q4 343 <0.01 $122.45 $42,000 SEC
2013   Q3 343 <0.01 $87.46 $30,000 SEC
2013   Q2 343 <0.01 Reduce 26.71% <0.01 $84.55 $29,000 SEC
2013   Q1 468 <0.01 $74.79 $35,000 SEC
2012   Q4 468 <0.01 $68.38 $32,000 SEC
2012   Q3 468 <0.01 Buy <0.01 $49.15 $23,000 SEC