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  Madison Square Garden Sports Corp. (MSGS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.09 SEC
2017   Q3 183,224 0.09 Reduce 80.09% 0.35 $214.10 $39,228,000 SEC
2017   Q2 920,093 0.44 Reduce 10.23% 0.05 $196.90 $181,166,000 SEC
2017   Q1 1,024,919 0.51 Reduce 0.40% <0.01 $199.71 $204,687,000 SEC
2016   Q4 1,029,030 0.45 Reduce 0.12% <0.01 $171.51 $176,489,000 SEC
2016   Q3 1,030,277 0.44 Add 10.64% 0.04 $169.41 $174,539,000 SEC
2016   Q2 931,206 0.41 Reduce 6.32% 0.03 $172.51 $160,642,000 SEC
2016   Q1 994,056 0.42 Add 18.37% 0.07 $166.36 $165,371,000 SEC
2015   Q4 839,819 0.35 Buy 0.35 $161.80 $135,883,000 SEC