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 News Corp Cl B (NCRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 920 <0.01 $30.43 $28,000 SEC
2012   Q4 920 <0.01 $26.09 $24,000 SEC
2012   Q3 920 <0.01 $25.00 $23,000 SEC
2012   Q2 920 <0.01 $22.83 $21,000 SEC
2012   Q1 920 <0.01 $19.57 $18,000 SEC
2011   Q4 920 <0.01 $18.48 $17,000 SEC
2011   Q3 920 <0.01 $15.22 $14,000 SEC
2011   Q2 920 <0.01 $18.48 $17,000 SEC
2011   Q1 920 <0.01 $18.48 $17,000 SEC
2010   Q4 920 0.00 $16.30 $15,000 SEC
2010   Q3 920 <0.01 $15.22 $14,000 SEC
2010   Q2 920 <0.01 Buy <0.01 $14.13 $13,000 SEC