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  Shenandoah Telecommunications Co. (SHEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,940,296 2.23 $15.42 $45,339,364 SEC
2025   Q4 2,940,296 1.51 Add 20.10% 0.25 $11.56 $33,989,822 SEC
2025   Q3 2,448,240 1.68 Add 7.00% 0.11 $13.42 $32,855,381 SEC
2025   Q2 2,288,068 1.58 Add 151.49% 0.95 $13.66 $31,255,009 SEC
2025   Q1 909,818 0.61 Buy 0.61 $12.57 $11,436,412 SEC