Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Altaba Inc (AABA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 1.32 SEC
2019   Q3 7,274,596 1.32 Add 0.66% <0.01 $19.48 $141,709,000 SEC
2019   Q2 7,226,636 4.39 Reduce 0.10% <0.01 $69.37 $501,312,000 SEC
2019   Q1 7,233,766 4.72 Reduce 0.74% 0.03 $74.12 $536,167,000 SEC
2018   Q4 7,287,333 4.03 Add 6.97% 0.26 $57.94 $422,228,000 SEC
2018   Q3 6,812,813 3.37 Reduce 0.70% 0.03 $68.12 $464,089,000 SEC
2018   Q2 6,861,114 3.61 Reduce 0.49% 0.02 $73.21 $502,302,000 SEC
2018   Q1 6,894,574 4.03 Reduce 9.69% 0.40 $74.04 $510,474,000 SEC
2017   Q4 7,634,130 4.15 Add 0.45% 0.02 $69.85 $533,244,000 SEC
2017   Q3 7,600,200 4.03 Add 1.01% 0.04 $66.24 $503,437,000 SEC
2017   Q2 7,524,430 3.24 Buy 3.24 $54.48 $409,931,000 SEC