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  Barnes & Noble Inc (BKS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.02 SEC
2016   Q1 148,775 0.02 Reduce 91.90% 0.14 $12.36 $1,839,000 SEC
2015   Q4 1,837,200 0.15 Add 170.18% 0.09 $8.71 $16,002,000 SEC
2015   Q3 679,990 0.07 Add 338.14% 0.05 $12.11 $8,235,000 SEC
2015   Q2 155,200 0.03 Buy 0.03 $25.96 $4,029,000 SEC