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  Scientific Games Corp Cl A (LNWO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.05 SEC
2015   Q2 417,400 0.05 Reduce 11.02% <0.01 $15.54 $6,486,000 SEC
2015   Q1 469,100 0.04 $10.47 $4,911,000 SEC
2014   Q4 469,100 0.05 $12.73 $5,972,000 SEC
2014   Q3 469,100 0.04 $10.77 $5,052,000 SEC
2014   Q2 469,100 0.04 Buy 0.04 $11.12 $5,216,000 SEC