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 Virgin Media Inc (VMED)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 0.11 SEC
2013   Q1 508,555 0.11 Buy 0.11 $48.97 $24,904,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.13 SEC
2007   Q3 449,720 0.13 $24.27 $10,915,000 SEC
2007   Q2 449,720 0.12 Add 4.25% <0.01 $24.37 $10,960,000 SEC
2007   Q1 431,400 0.12 Buy 0.12 $25.25 $10,893,000 SEC