C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  D Discovery Communications - A (DISCA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% 0.19 SEC
2012   Q1 14,333 0.19 $50.58 $725,000 SEC
2011   Q4 14,333 0.20 Reduce 30.01% 0.09 $40.95 $587,000 SEC
2011   Q3 20,478 0.30 $37.60 $770,000 SEC
2011   Q2 20,478 0.44 Reduce 49.15% 0.58 $40.97 $839,000 SEC
2011   Q1 40,272 1.18 Add 8.86% 0.10 $39.90 $1,607,000 SEC
2010   Q4 36,993 1.50 $41.71 $1,543,000 SEC