First Eagle Investment Management — MGNI Trade History
Quarter-by-quarter changes in the MAGNITE INC position · CUSIP 55955D100
Currently held · 1.8 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 670,788 | 220,500 | +49.0% | $12.7M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 450,288 | 153,845 | +51.9% | $5.3M | 0.01% |
| 2025 Q4 | 2026-02-04 | Reduce | 296,443 | -279,000 | -48.5% | $4.8M | 0.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 575,443 | -42,676 | -6.9% | $12.5M | 0.02% |
| 2025 Q2 | 2025-08-06 | Add | 618,119 | 122,462 | +24.7% | $14.9M | 0.03% |
| 2025 Q1 | 2025-05-12 | Add | 495,657 | 128,500 | +35.0% | $5.7M | 0.01% |
| 2024 Q4 | 2025-02-10 | New | 367,157 | 367,157 | — | $5.8M | 0.01% |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-08 | Sold out | — | -225,379 | -100.0% | — | — |
| 2023 Q3 | 2023-11-08 | Reduce | 225,379 | -182,398 | -44.7% | $1.7M | 0.00% |
| 2023 Q2 | 2023-08-09 | Add | 407,777 | 147,500 | +56.7% | $5.6M | 0.01% |
| 2023 Q1 | 2023-05-11 | Reduce | 260,277 | -135,128 | -34.2% | $2.4M | 0.01% |
| 2022 Q4 | 2023-02-09 | Reduce | 395,405 | -13,464 | -3.3% | $4.2M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 408,869 | 293,869 | +255.5% | $2.7M | 0.01% |
| 2022 Q2 | 2022-08-10 | New | 115,000 | 115,000 | — | $1.0M | 0.00% |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.