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  Atlanta Braves Holdings Inc. Series C (BATRK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 15,880 <0.01 $27.96 $444,000 SEC
2019   Q1 15,880 <0.01 $27.77 $441,000 SEC
2018   Q4 15,880 <0.01 Reduce 0.48% $24.87 $395,000 SEC
2018   Q3 15,957 <0.01 $27.26 $435,000 SEC
2018   Q2 15,957 <0.01 $25.88 $413,000 SEC
2018   Q1 15,957 <0.01 Reduce 1.09% $22.81 $364,000 SEC
2017   Q4 16,133 <0.01 Reduce 12.95% <0.01 $22.19 $358,000 SEC
2017   Q3 18,532 <0.01 Reduce 9.71% <0.01 $25.25 $468,000 SEC
2017   Q2 20,526 <0.01 $23.97 $492,000 SEC
2017   Q1 20,526 <0.01 $23.63 $485,000 SEC
2016   Q4 20,526 <0.01 Reduce 0.79% $20.61 $423,000 SEC
2016   Q3 20,690 <0.01 Reduce 2.59% $17.40 $360,000 SEC
2016   Q2 21,240 <0.01 Buy <0.01 $14.64 $311,000 SEC