Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Liberty Media Corp - C (LM09)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 8,640 | 0.01 | Reduce 98.52% | 0.45 | $36.23 | $313,000 | SEC |
| 2020 Q2 | 583,856 | 0.46 | Reduce 75.65% | 1.17 | $31.71 | $18,515,000 | SEC |
| 2020 Q1 | 2,397,402 | 1.55 | Add 145.61% | 0.92 | $27.23 | $65,281,000 | SEC |
| 2019 Q4 | 976,096 | 0.75 | $45.97 | $44,867,000 | SEC | ||
| 2019 Q3 | 976,096 | 0.71 | Reduce 56.29% | 0.77 | $41.59 | $40,595,000 | SEC |
| 2019 Q2 | 2,232,885 | 1.37 | Reduce 19.63% | 0.27 | $37.41 | $83,532,000 | SEC |
| 2019 Q1 | 2,778,276 | 1.40 | Reduce 39.86% | 0.82 | $35.05 | $97,378,000 | SEC |
| 2018 Q4 | 4,619,714 | 2.06 | $30.70 | $141,825,000 | SEC | ||
| 2018 Q3 | 4,619,714 | 2.06 | Reduce 2.27% | 0.04 | $37.19 | $171,807,000 | SEC |
| 2018 Q2 | 4,726,933 | 1.96 | $37.13 | $175,511,000 | SEC | ||
| 2018 Q1 | 4,726,933 | 1.79 | $30.85 | $145,826,000 | SEC | ||
| 2017 Q4 | 4,726,933 | 2.00 | $34.16 | $161,472,000 | SEC | ||
| 2017 Q3 | 4,726,933 | 2.16 | Reduce 7.94% | 0.16 | $38.09 | $180,049,000 | SEC |
| 2017 Q2 | 5,134,549 | 2.06 | Reduce 38.14% | 1.10 | $36.62 | $188,027,000 | SEC |
| 2017 Q1 | 8,300,351 | 2.88 | $34.15 | $283,457,000 | SEC | ||
| 2016 Q4 | 8,300,351 | 2.51 | $31.33 | $260,050,000 | SEC | ||
| 2016 Q3 | 8,300,351 | 2.24 | Reduce 0.05% | <0.01 | $28.14 | $233,572,000 | SEC |
| 2016 Q2 | 8,304,492 | 1.63 | Buy | 1.63 | $18.97 | $157,536,000 | SEC |