Southeastern Asset Management Inc Closed Holding Positions

Southeastern Asset Management Inc

  • $2.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
95,304
$24.81 - $29.34 $2.36M - $2.8M
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
2,164,165
$29.74 - $37.82 $64.4M - $81.8M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,942,540
$23.08 - $25.81 $276M - $308M
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
842,962
$187.54 - $223.02 $158M - $188M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,215
$76.76 - $137.41 $1.71M - $3.05M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
554,520
$136.3 - $180.96 $75.6M - $100M
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Feb 15, 2022
2,534,892
$4.6 - $7.41 $11.7M - $18.8M
RE
Everest Re Group LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
498,778
$236.68 - $273.68 $118M - $137M
General Electric
Q3 2021 Filed on Nov 15, 2021
21,668,307
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
65,104,368
N/A
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 17, 2021
599,859
$35.53 - $42.72 $21.3M - $25.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
2,599,162
$68.69 - $86.36 $179M - $224M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,250,835
$31.15 - $44.57 $39M - $55.7M
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
8,640
$35.51 - $44.2 $307K - $382K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,607,943
$16.59 - $19.05 $76.4M - $87.8M
WOR
Worthington Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
117,000
$42.59 - $54.94 $4.98M - $6.43M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
325,567
$16.2 - $20.88 $5.27M - $6.8M
Gci Liberty Inc
Q3 2020 Filed on Nov 16, 2020
522,735
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,460,818
$1.55 - $2.31 $2.26M - $3.37M
VSAT
Viasat Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,471,659
$32.62 - $42.1 $80.6M - $104M
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
8,876,727
$22.61 - $31.03 $201M - $275M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,907,204
$22.5 - $37.49 $42.9M - $71.5M
United Technologies Corporatio
Q2 2020 Filed on Aug 14, 2020
2,161,846
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 14, 2020
38,700
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
5,370,459
$14.15 - $19.75 $76M - $106M
NOK
Nokia Corp

Technology
Q1 2020 Filed on May 15, 2020
3,250,000
$2.42 - $4.41 $7.87M - $14.3M
Actuant Corporation
Q1 2020 Filed on May 15, 2020
5,893,126
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,520
$43.02 - $152.21 $151K - $536K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2019 Filed on Feb 14, 2020
19,403
$9.48 - $11.87 $184K - $230K
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
1,288,500
N/A
Alta Mesa Resources, Inc.
Q3 2019 Filed on Nov 14, 2019
1,197,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,013,378
$38.49 - $47.54 $39M - $48.2M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
35,148
$14.23 - $18.92 $500K - $665K
Belmond LTD Class A
Q2 2019 Filed on Aug 14, 2019
1,183,980
N/A
Dow Du Pont Inc.
Q1 2019 Filed on May 15, 2019
2,421,129
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,652,306
$5.28 - $8.03 $14M - $21.3M
Forest City Realty Trust Inc.
Q3 2018 Filed on Nov 14, 2018
8,346,504
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,566,007
$30.14 - $34.32 $47.2M - $53.7M
Sonic Corp.
Q3 2018 Filed on Nov 14, 2018
6,436,879
N/A
CEIX
Consol Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
3,899,815
$38.3 - $47.02 $149M - $183M
Cemex Sab De Cv 3.72000 03/15
Q2 2018 Filed on Aug 14, 2018
32,150,000
N/A
INFY
Infosys LTD

Technology
Q2 2018 Filed on Aug 14, 2018
11,524
$8.31 - $9.71 $95.8K - $112K
China Biologic Products Holdin
Q1 2018 Filed on May 15, 2018
3,645
N/A
Chesapeake Energy Corporation
Q1 2018 Filed on May 15, 2018
33,090,194
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
17,945
$101.99 - $119.99 $1.83M - $2.15M
Level 3 Communications Inc.
Q4 2017 Filed on Feb 14, 2018
27,783,714
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
592,815
$11.7 - $15.75 $6.94M - $9.34M
Deltic Timber Corp
Q4 2017 Filed on Feb 14, 2018
1,827,558
N/A
Consol Energy Inc.
Q4 2017 Filed on Feb 14, 2018
48,458,974
N/A
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