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  Discovery Communications Inc (DISCK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 25,000 <0.01 Reduce 84.36% 0.03 $21.16 $529,000 SEC
2017   Q3 159,800 0.03 Add 124.44% 0.02 $20.26 $3,238,000 SEC
2017   Q2 71,200 0.01 Add 60.00% <0.01 $25.21 $1,795,000 SEC
2017   Q1 44,500 0.01 $28.31 $1,260,000 SEC
2016   Q4 44,500 0.01 Buy 0.01 $26.79 $1,192,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.03 SEC
2016   Q2 144,200 0.03 Reduce 24.92% 0.01 $23.85 $3,439,000 SEC
2016   Q1 192,050 0.05 Reduce 3.43% <0.01 $27.00 $5,185,000 SEC
2015   Q4 198,870 0.05 Reduce 27.08% 0.02 $25.22 $5,016,000 SEC
2015   Q3 272,730 0.06 Buy 0.06 $24.29 $6,625,000 SEC