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  News Corp. CL B (NWS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 2.23 SEC
2014   Q3 25,356,215 2.23 Reduce 2.41% 0.06 $16.13 $408,996,000 SEC
2014   Q2 25,983,627 2.41 Reduce 9.08% 0.24 $17.45 $453,414,000 SEC
2014   Q1 28,577,227 2.59 Add 13.02% 0.30 $16.70 $477,240,000 SEC
2013   Q4 25,285,898 2.21 Add 5.20% 0.11 $17.83 $450,848,000 SEC
2013   Q3 24,036,554 2.00 Buy 2.00 $16.43 $394,921,000 SEC