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  EchoStar Corp. (SATS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 47,066 0.08 Reduce 80.30% 0.28 $117.07 $5,510,017 SEC
2025   Q4 238,933 0.35 Reduce 50.31% 0.26 $108.70 $25,972,017 SEC
2025   Q3 480,826 0.52 Reduce 66.51% 0.39 $76.36 $36,715,873 SEC
2025   Q2 1,435,567 0.58 Add 36.65% 0.16 $27.70 $39,765,206 SEC
2025   Q1 1,050,542 0.43 Reduce 0.08% <0.01 $25.58 $26,872,864 SEC
2024   Q4 1,051,342 0.35 Reduce 0.02% <0.01 $22.90 $24,075,732 SEC
2024   Q3 1,051,512 0.37 Buy 0.37 $24.82 $26,098,528 SEC
2014   Q3 0 0.00 Sell 100.00% 0.04 SEC
2014   Q2 100,300 0.04 $52.94 $5,310,000 SEC
2014   Q1 100,300 0.04 $47.56 $4,770,000 SEC
2013   Q4 100,300 0.05 $49.72 $4,987,000 SEC
2013   Q3 100,300 0.05 Add 3.08% <0.01 $43.94 $4,407,000 SEC
2013   Q2 97,300 0.04 Buy 0.04 $39.11 $3,805,000 SEC