Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Time Warner Inc (TWX)
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 12,300 0.01 Reduce 78.50% 0.04 $91.46 $1,125,000 SEC
2017   Q3 57,200 0.05 $102.45 $5,860,000 SEC
2017   Q2 57,200 0.05 $100.40 $5,743,000 SEC
2017   Q1 57,200 0.05 Reduce 15.11% <0.01 $97.71 $5,589,000 SEC
2016   Q4 67,380 0.05 Reduce 27.11% 0.02 $96.53 $6,504,000 SEC
2016   Q3 92,438 0.06 Reduce 7.90% <0.01 $79.61 $7,359,000 SEC
2016   Q2 100,370 0.06 Add 4.66% <0.01 $73.54 $7,381,000 SEC
2016   Q1 95,900 0.07 Reduce 25.86% 0.02 $72.55 $6,958,000 SEC
2015   Q4 129,350 0.08 Reduce 25.12% 0.03 $64.67 $8,365,000 SEC
2015   Q3 172,740 0.11 Buy 0.11 $68.75 $11,876,000 SEC