Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Liberty Media Corp Entertainme (LMDIA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 6.50 | SEC | ||
| 2009 Q3 | 39,614,074 | 6.50 | Reduce 34.48% | 3.35 | $31.11 | $1,232,394,000 | SEC |
| 2009 Q2 | 60,463,990 | 9.72 | Reduce 35.74% | 4.39 | $26.70 | $1,614,389,000 | SEC |
| 2009 Q1 | 94,095,643 | 12.28 | Reduce 17.49% | 2.24 | $19.95 | $1,877,208,000 | SEC |
| 2008 Q4 | 114,040,792 | 12.80 | Add 16.97% | 1.86 | $17.48 | $1,993,433,000 | SEC |
| 2008 Q3 | 97,496,922 | 10.07 | Add 1.64% | 0.16 | $24.97 | $2,434,498,000 | SEC |
| 2008 Q2 | 95,921,122 | 8.19 | Add 43.29% | 2.47 | $24.23 | $2,324,168,000 | SEC |
| 2008 Q1 | 66,942,568 | 5.81 | Buy | 5.81 | $22.64 | $1,515,580,000 | SEC |