Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  Liberty Media Corp - A (LM05)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.51 SEC
2020   Q4 599,859 0.51 Reduce 57.08% 0.69 $37.99 $22,789,000 SEC
2020   Q3 1,397,732 1.21 Reduce 37.48% 0.61 $33.51 $46,838,000 SEC
2020   Q2 2,235,766 1.63 Reduce 8.32% 0.12 $29.18 $65,240,000 SEC
2020   Q1 2,438,674 1.50 Add 4.08% 0.06 $25.82 $62,966,000 SEC
2019   Q4 2,343,015 1.71 $43.78 $102,578,000 SEC
2019   Q3 2,343,015 1.62 $39.59 $92,760,000 SEC
2019   Q2 2,343,015 1.38 $35.86 $84,020,000 SEC
2019   Q1 2,343,015 1.15 $34.04 $79,756,000 SEC
2018   Q4 2,343,015 1.01 $29.72 $69,634,000 SEC
2018   Q3 2,343,015 1.00 $35.58 $83,364,000 SEC
2018   Q2 2,343,015 0.92 Add 320.37% 0.70 $35.31 $82,732,000 SEC
2018   Q1 557,374 0.20 $29.29 $16,326,000 SEC
2017   Q4 557,374 0.23 $32.72 $18,237,000 SEC
2017   Q3 557,374 0.24 $36.49 $20,339,000 SEC
2017   Q2 557,374 0.21 $35.03 $19,525,000 SEC
2017   Q1 557,374 0.19 $32.70 $18,226,000 SEC
2016   Q4 557,374 0.17 $31.40 $17,502,000 SEC
2016   Q3 557,374 0.15 Reduce 51.08% 0.12 $28.65 $15,969,000 SEC
2016   Q2 1,139,294 0.23 Buy 0.23 $19.14 $21,806,000 SEC