Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Liberty Media Corporation (2860436Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 6.40 | SEC | ||
| 2006 Q1 | 170,823,348 | 6.40 | Add 14.18% | 0.79 | $8.21 | $1,402,460,000 | SEC |
| 2005 Q4 | 149,614,548 | 5.42 | Add 10.16% | 0.50 | $7.87 | $1,177,467,000 | SEC |
| 2005 Q3 | 135,817,548 | 5.30 | Add 20.11% | 0.89 | $8.05 | $1,093,332,000 | SEC |
| 2005 Q2 | 113,079,148 | 6.35 | Buy | 6.35 | $10.19 | $1,152,277,000 | SEC |