Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Liberty Media Corp - A (LM05)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2020 Q4 | 599,859 | 0.51 | Reduce 57.08% | 0.69 | $37.99 | $22,789,000 | SEC |
| 2020 Q3 | 1,397,732 | 1.21 | Reduce 37.48% | 0.61 | $33.51 | $46,838,000 | SEC |
| 2020 Q2 | 2,235,766 | 1.63 | Reduce 8.32% | 0.12 | $29.18 | $65,240,000 | SEC |
| 2020 Q1 | 2,438,674 | 1.50 | Add 4.08% | 0.06 | $25.82 | $62,966,000 | SEC |
| 2019 Q4 | 2,343,015 | 1.71 | $43.78 | $102,578,000 | SEC | ||
| 2019 Q3 | 2,343,015 | 1.62 | $39.59 | $92,760,000 | SEC | ||
| 2019 Q2 | 2,343,015 | 1.38 | $35.86 | $84,020,000 | SEC | ||
| 2019 Q1 | 2,343,015 | 1.15 | $34.04 | $79,756,000 | SEC | ||
| 2018 Q4 | 2,343,015 | 1.01 | $29.72 | $69,634,000 | SEC | ||
| 2018 Q3 | 2,343,015 | 1.00 | $35.58 | $83,364,000 | SEC | ||
| 2018 Q2 | 2,343,015 | 0.92 | Add 320.37% | 0.70 | $35.31 | $82,732,000 | SEC |
| 2018 Q1 | 557,374 | 0.20 | $29.29 | $16,326,000 | SEC | ||
| 2017 Q4 | 557,374 | 0.23 | $32.72 | $18,237,000 | SEC | ||
| 2017 Q3 | 557,374 | 0.24 | $36.49 | $20,339,000 | SEC | ||
| 2017 Q2 | 557,374 | 0.21 | $35.03 | $19,525,000 | SEC | ||
| 2017 Q1 | 557,374 | 0.19 | $32.70 | $18,226,000 | SEC | ||
| 2016 Q4 | 557,374 | 0.17 | $31.40 | $17,502,000 | SEC | ||
| 2016 Q3 | 557,374 | 0.15 | Reduce 51.08% | 0.12 | $28.65 | $15,969,000 | SEC |
| 2016 Q2 | 1,139,294 | 0.23 | Buy | 0.23 | $19.14 | $21,806,000 | SEC |