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 Leap Wireless Intl Inc Com (LWI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q3 0 0.00 Sell 100.00% 0.05 SEC
2011   Q2 506,960 0.05 $16.23 $8,228,000 SEC
2011   Q1 506,960 0.05 $15.49 $7,853,000 SEC
2010   Q4 506,960 0.02 $12.26 $6,215,000 SEC
2010   Q3 506,960 0.06 $12.35 $6,261,000 SEC
2010   Q2 506,960 0.07 Buy 0.07 $12.98 $6,580,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.11 SEC
2009   Q4 506,960 0.11 Reduce 6.58% <0.01 $17.55 $8,897,000 SEC
2009   Q3 542,650 0.14 Add 19.96% 0.02 $19.55 $10,609,000 SEC
2009   Q2 452,360 0.24 Add 543.56% 0.20 $32.93 $14,896,000 SEC
2009   Q1 70,290 0.05 $34.87 $2,451,000 SEC
2008   Q4 70,290 0.04 Reduce 77.73% 0.13 $26.89 $1,890,000 SEC
2008   Q3 315,650 0.17 $38.10 $12,026,000 SEC
2008   Q2 315,650 0.16 $43.17 $13,627,000 SEC
2008   Q1 315,650 0.18 $46.60 $14,709,000 SEC
2007   Q4 315,650 0.18 Add 4.61% <0.01 $46.64 $14,722,000 SEC
2007   Q3 301,730 0.28 Add 59.14% 0.10 $81.37 $24,552,000 SEC
2007   Q2 189,600 0.17 $84.50 $16,021,000 SEC
2007   Q1 189,600 0.14 $65.98 $12,510,000 SEC
2006   Q4 189,600 0.14 $59.47 $11,276,000 SEC
2006   Q3 189,600 0.12 Reduce 25.38% 0.04 $48.49 $9,194,000 SEC
2006   Q2 254,100 0.16 $47.45 $12,057,000 SEC