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  Twenty First Centy Fox Inc (NWS.A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.08 SEC
2017   Q4 982,249 0.08 Add 67,177.33% 0.08 $34.53 $33,917,000 SEC
2017   Q3 1,460 <0.01 $26.71 $39,000 SEC
2017   Q2 1,460 <0.01 $28.08 $41,000 SEC
2017   Q1 1,460 <0.01 $32.19 $47,000 SEC
2016   Q4 1,460 <0.01 $28.08 $41,000 SEC
2016   Q3 1,460 <0.01 $23.97 $35,000 SEC
2016   Q2 1,460 <0.01 $26.71 $39,000 SEC
2016   Q1 1,460 <0.01 $28.08 $41,000 SEC
2015   Q4 1,460 <0.01 $27.40 $40,000 SEC
2015   Q3 1,460 <0.01 $26.71 $39,000 SEC
2015   Q2 1,460 <0.01 Reduce 99.95% 0.26 $32.88 $48,000 SEC
2015   Q1 3,141,131 0.26 Add 215,045.96% 0.26 $33.84 $106,296,000 SEC
2014   Q4 1,460 <0.01 $38.36 $56,000 SEC
2014   Q3 1,460 <0.01 $34.25 $50,000 SEC
2014   Q2 1,460 <0.01 $34.93 $51,000 SEC
2014   Q1 1,460 <0.01 $32.19 $47,000 SEC
2013   Q4 1,460 <0.01 $34.93 $51,000 SEC
2013   Q3 1,460 <0.01 Buy <0.01 $33.56 $49,000 SEC