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  Forest Road Acquisition Cor (FRXB.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.24 SEC
2022   Q3 1,499,900 0.24 $9.83 $14,744,000 SEC
2022   Q2 1,499,900 0.22 $9.80 $14,699,000 SEC
2022   Q1 1,499,900 0.19 $9.77 $14,654,000 SEC
2021   Q4 1,499,900 0.18 $9.91 $14,866,000 SEC
2021   Q3 1,499,900 0.19 Add 92.23% 0.09 $9.89 $14,830,000 SEC
2021   Q2 780,278 0.10 Buy 0.10 $10.03 $7,830,000 SEC