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  Radioshack Corporation (TAN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 0.96 SEC
2009   Q1 2,235,400 0.96 Reduce 0.08% <0.01 $8.57 $19,158,000 SEC
2008   Q4 2,237,300 1.20 $11.94 $26,713,000 SEC
2008   Q3 2,237,300 1.30 $17.28 $38,660,000 SEC
2008   Q2 2,237,300 0.81 $12.27 $27,451,000 SEC
2008   Q1 2,237,300 1.07 Add 2.03% 0.02 $16.25 $36,356,000 SEC
2007   Q4 2,192,800 1.03 Reduce 0.43% <0.01 $16.86 $36,971,000 SEC
2007   Q3 2,202,300 1.17 Reduce 0.33% <0.01 $20.66 $45,500,000 SEC
2007   Q2 2,209,600 1.68 Reduce 20.19% 0.35 $33.14 $73,226,000 SEC
2007   Q1 2,768,700 1.74 $27.03 $74,837,000 SEC
2006   Q4 2,768,700 1.10 $16.78 $46,459,000 SEC