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  Starz (STRZA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% <0.01 SEC
2016   Q3 23,178 <0.01 Reduce 11.09% <0.01 $31.19 $723,000 SEC
2016   Q2 26,068 <0.01 Reduce 40.85% <0.01 $29.92 $780,000 SEC
2016   Q1 44,068 <0.01 Reduce 16.96% <0.01 $26.32 $1,160,000 SEC
2015   Q4 53,068 <0.01 $33.50 $1,778,000 SEC
2015   Q3 53,068 0.01 $37.35 $1,982,000 SEC
2015   Q2 53,068 0.01 Reduce 27.66% <0.01 $44.72 $2,373,000 SEC
2015   Q1 73,355 0.01 $34.41 $2,524,000 SEC
2014   Q4 73,355 0.01 $29.70 $2,179,000 SEC
2014   Q3 73,355 0.01 $33.09 $2,427,000 SEC
2014   Q2 73,355 0.01 $29.79 $2,185,000 SEC
2014   Q1 73,355 0.01 $32.28 $2,368,000 SEC
2013   Q4 73,355 0.01 $29.24 $2,145,000 SEC
2013   Q3 73,355 0.01 $28.12 $2,063,000 SEC
2013   Q2 73,355 0.01 Buy 0.01 $22.10 $1,621,000 SEC