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  Circuit City Stores Inc. (CCTYQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 0.07 SEC
2008   Q4 12,826,600 0.07 Reduce 8.65% 0.03 $0.13 $1,668,000 SEC
2008   Q3 14,041,900 0.35 Add 11.75% 0.04 $0.75 $10,532,000 SEC
2008   Q2 12,565,100 1.07 Reduce 0.32% <0.01 $2.89 $36,314,000 SEC
2008   Q1 12,606,000 1.47 Add 1.42% 0.02 $3.98 $50,170,000 SEC
2007   Q4 12,430,000 1.46 Add 17.01% 0.21 $4.20 $52,205,000 SEC
2007   Q3 10,622,800 2.16 Add 843.24% 1.93 $7.91 $84,027,000 SEC
2007   Q2 1,126,200 0.39 Add 30.65% 0.09 $15.08 $16,983,000 SEC
2007   Q1 862,000 0.37 Buy 0.37 $18.53 $15,973,000 SEC