Mason Hawkins - Southeastern Asset Management Inc

Mason Hawkins - Southeastern Asset Management

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 Del (LM0G)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2025 Q1	0	0.00	Sell 100.00%	0.51			SEC
2024 Q4	159,319	0.51	Reduce 71.15%	0.95	$68.06	$10,843,252	SEC
2024 Q3	552,140	1.34			$51.33	$28,341,346	SEC
2024 Q2	552,140	0.92	Buy	0.92	$38.27	$21,130,398	SEC