Southeastern Asset Management Inc Reduced Holdings in Q3 2024

Southeastern Asset Management Inc

  • $2.05 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-65.4K
- 12.81%
$254.64 - $313.52 $16.6M - $20.5M
445K $122M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.16M
- 38.41%
$6.71 - $8.78 $27.9M - $36.5M
6.67M $55M
WEST
Westrock Coffee Holdings, LLC
-407K
- 7.69%
$6.5 - $10.14 $2.64M - $4.12M
4.88M $31.7M
CNHI
Cnh Industrial N.V.

Industrials
-2.1M
- 29.9%
$9.47 - $10.66 $19.9M - $22.4M
4.93M $51.3M
MGM
Mgm Resorts International

Consumer Cyclical
-35.1K
- 1.57%
$34.07 - $46.78 $1.19M - $1.64M
2.2M $85.9M
WMG
Warner Music Group Corp.

Communication Services
-343K
- 15.8%
$27.51 - $32.17 $9.43M - $11M
1.83M $57.2M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-840K
- 30.93%
$9.25 - $11.32 $7.77M - $9.51M
1.88M $20.8M
WTM
White Mountains Insurance Group LTD

Financial Services
-685
- 3.2%
$1671.79 - $1844.24 $1.15M - $1.26M
20.7K $35.2M
H
Hyatt Hotels Corp

Consumer Cyclical
-23.7K
- 5.59%
$130.36 - $162.22 $3.1M - $3.85M
401K $61.1M
PK
Park Hotels & Resorts Inc.

Real Estate
-47.1K
- 1.94%
$13.63 - $15.7 $642K - $740K
2.38M $33.6M
HOUS
Anywhere Real Estate Inc.

Real Estate
-2.27M
- 39.37%
$3.23 - $5.87 $7.32M - $13.3M
3.49M $17.7M
Sharkninja Inc
-15.8K
- 2.64%
N/A
581K $0
Atlanta Braves Hldgs Inc
-132K
- 13.45%
N/A
851K $0
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-70K
- 1.15%
$5.05 - $7.79 $353K - $545K
6.01M $46.8M
GHC
Graham Holdings CO

Consumer Defensive
-9.49K
- 11.53%
$688.99 - $821.72 $6.54M - $7.8M
72.8K $59.8M
HTHT
Huazhu Group LTD

Consumer Cyclical
-37.4K
- 3.41%
$27.56 - $37.69 $1.03M - $1.41M
1.06M $39.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
-70.4K
- 8.86%
$154.72 - $185.62 $10.9M - $13.1M
725K $129M
OSCR
Oscar Health, Inc.

Healthcare
-343K
- 14.3%
$14.96 - $23.27 $5.14M - $7.99M
2.06M $43.6M
IAC
Iac/Inter Active Corp

Communication Services
-166K
- 6.83%
$45.12 - $54.7 $7.51M - $9.1M
2.27M $122M
FIS
Fidelity National Information Services, Inc.

Technology
-29.7K
- 1.95%
$72.8 - $85.04 $2.16M - $2.53M
1.5M $125M
RTX
Raytheon Technologies Corp

Industrials
-207
- 0.04%
$99.55 - $123.34 $20.6K - $25.5K
539K $65.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-19.1K
- 2.11%
$88.06 - $109.5 $1.68M - $2.09M
883K $96.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-6.68K
- 2.05%
$263.97 - $344.64 $1.76M - $2.3M
318K $107M
MAT
Mattel Inc

Consumer Cyclical
-218K
- 2.66%
$16.02 - $19.6 $3.5M - $4.28M
7.99M $152M
CNX
Cnx Resources Corp

Energy
-1.03M
- 14.33%
$24.01 - $32.57 $24.8M - $33.6M
6.17M $201M
Activity Summary
Buys All Purchases 8 New Holdings 4 Increased Positions 4 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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