Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Burlington Northn SAnte Fe C (BNI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2008 Q3 | 1,334,150 | 1.58 | Reduce 35.06% | 0.70 | $92.43 | $123,315,000 | SEC |
| 2008 Q2 | 2,054,460 | 2.00 | Add 22.73% | 0.37 | $99.89 | $205,220,000 | SEC |
| 2008 Q1 | 1,673,930 | 1.74 | Add 151.17% | 1.05 | $92.22 | $154,370,000 | SEC |
| 2007 Q4 | 666,440 | 0.59 | Buy | 0.59 | $83.23 | $55,468,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2005 Q4 | 1,604,140 | 1.34 | Buy | 1.34 | $70.82 | $113,605,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2005 Q2 | 1,025,000 | 0.57 | Buy | 0.57 | $47.08 | $48,257,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 3.33 | SEC | ||
| 2000 Q4 | 6,375,000 | 3.33 | Add 8.29% | 0.26 | $28.31 | $180,492,000 | SEC |
| 2000 Q3 | 5,886,800 | 2.55 | Add 5.24% | 0.13 | $21.56 | $126,934,000 | SEC |
| 2000 Q2 | 5,593,900 | 2.54 | Add 17.20% | 0.37 | $22.94 | $128,310,000 | SEC |
| 2000 Q1 | 4,773,000 | 2.32 | Add 177.86% | 1.49 | $22.13 | $105,603,000 | SEC |
| 1999 Q4 | 1,717,800 | 1.11 | Buy | 1.11 | $24.25 | $41,657,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 2.47 | SEC | ||
| 1999 Q1 | 2,318,000 | 2.47 | $32.87 | $76,204,000 | SEC |