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  News Corp. CL B (NWS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,150 <0.01 $30.43 $35,000 SEC
2017   Q3 1,150 <0.01 $23.48 $27,000 SEC
2017   Q2 1,150 <0.01 $25.22 $29,000 SEC
2017   Q1 1,150 <0.01 $27.83 $32,000 SEC
2016   Q4 1,150 <0.01 $24.35 $28,000 SEC
2016   Q3 1,150 <0.01 $22.61 $26,000 SEC
2016   Q2 1,150 <0.01 $24.35 $28,000 SEC
2016   Q1 1,150 <0.01 $25.22 $29,000 SEC
2015   Q4 1,150 <0.01 $24.35 $28,000 SEC
2015   Q3 1,150 <0.01 $24.35 $28,000 SEC
2015   Q2 1,150 <0.01 $28.70 $33,000 SEC
2015   Q1 1,150 <0.01 $29.57 $34,000 SEC
2014   Q4 1,150 <0.01 $32.17 $37,000 SEC
2014   Q3 1,150 <0.01 $30.43 $35,000 SEC
2014   Q2 1,150 <0.01 $30.43 $35,000 SEC
2014   Q1 1,150 <0.01 Reduce 99.97% 0.20 $28.70 $33,000 SEC
2013   Q4 3,846,768 0.20 Reduce 1.83% <0.01 $17.83 $68,603,000 SEC
2013   Q3 3,918,641 0.20 Buy 0.20 $16.43 $64,399,000 SEC