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  Time Warner Cable Inc (TWC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% <0.01 SEC
2016   Q1 2,612 <0.01 $204.44 $534,000 SEC
2015   Q4 2,612 <0.01 $185.68 $485,000 SEC
2015   Q3 2,612 <0.01 $179.56 $469,000 SEC
2015   Q2 2,612 <0.01 $178.02 $465,000 SEC
2015   Q1 2,612 <0.01 $149.69 $391,000 SEC
2014   Q4 2,612 <0.01 $151.99 $397,000 SEC
2014   Q3 2,612 <0.01 Reduce 99.50% 0.20 $143.57 $375,000 SEC
2014   Q2 519,840 0.20 Add 2,851.62% 0.19 $147.30 $76,572,000 SEC
2014   Q1 17,612 0.01 Reduce 97.31% 0.24 $137.18 $2,416,000 SEC
2013   Q4 655,121 0.25 Add 59.86% 0.09 $135.50 $88,769,000 SEC
2013   Q3 409,822 0.14 Reduce 65.19% 0.28 $111.60 $45,736,000 SEC
2013   Q2 1,177,387 0.43 Add 65.75% 0.17 $112.48 $132,432,000 SEC
2013   Q1 710,340 0.30 Add 15,305.34% 0.30 $96.06 $68,235,000 SEC
2012   Q4 4,611 <0.01 $97.16 $448,000 SEC
2012   Q3 4,611 <0.01 Reduce 6.77% <0.01 $94.99 $438,000 SEC
2012   Q2 4,946 <0.01 Reduce 76.74% <0.01 $82.09 $406,000 SEC
2012   Q1 21,262 0.01 $81.51 $1,733,000 SEC
2011   Q4 21,262 0.01 $63.59 $1,352,000 SEC
2011   Q3 21,262 0.01 $62.65 $1,332,000 SEC
2011   Q2 21,262 0.01 $78.03 $1,659,000 SEC
2011   Q1 21,262 0.01 Reduce 3.05% <0.01 $71.35 $1,517,000 SEC
2010   Q4 21,931 <0.01 Reduce 2.24% <0.01 $66.03 $1,448,000 SEC
2010   Q3 22,433 0.01 $53.98 $1,211,000 SEC
2010   Q2 22,433 0.01 Buy 0.01 $52.07 $1,168,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.01 SEC
2009   Q4 22,433 0.01 $41.41 $929,000 SEC
2009   Q3 22,433 0.01 $43.11 $967,000 SEC
2009   Q2 22,433 0.01 Add 37.49% <0.01 $31.65 $710,000 SEC
2009   Q1 16,316 0.01 Buy 0.01 $24.82 $405,000 SEC