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  Live Nation Inc. (LYV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,434 0.06 $152.51 $1,286,269 SEC
2025   Q4 8,434 0.05 Reduce 18.75% 0.02 $142.50 $1,201,845 SEC
2025   Q3 10,380 0.09 Reduce 26.31% 0.03 $163.40 $1,696,092 SEC
2025   Q2 14,086 0.11 $151.28 $2,130,930 SEC
2025   Q1 14,086 0.10 $130.58 $1,839,350 SEC
2024   Q4 14,086 0.09 Reduce 98.41% 4.49 $129.50 $1,824,137 SEC
2024   Q3 883,385 4.56 Reduce 2.11% 0.08 $109.49 $96,721,821 SEC
2024   Q2 902,463 3.69 Reduce 22.64% 1.07 $93.74 $84,596,882 SEC
2024   Q1 1,166,577 4.74 Reduce 5.48% 0.24 $105.77 $123,388,849 SEC
2023   Q4 1,234,256 4.44 Reduce 2.60% 0.10 $93.60 $115,526,362 SEC
2023   Q3 1,267,214 3.90 Reduce 1.44% 0.06 $83.04 $105,229,450 SEC
2023   Q2 1,285,786 4.13 Add 306.80% 3.11 $91.11 $117,147,962 SEC
2023   Q1 316,070 0.75 Buy 0.75 $70.00 $22,124,900 SEC