Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Vivendi ADR (2670116Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2006 Q2 | 14,140,684 | 2.35 | Reduce 30.10% | 0.95 | $34.91 | $493,652,000 | SEC |
| 2006 Q1 | 20,229,684 | 3.16 | Reduce 2.78% | 0.08 | $34.20 | $691,854,000 | SEC |
| 2005 Q4 | 20,808,384 | 3.01 | Reduce 15.49% | 0.60 | $31.40 | $653,384,000 | SEC |
| 2005 Q3 | 24,621,210 | 3.90 | Reduce 7.11% | 0.32 | $32.73 | $805,852,000 | SEC |
| 2005 Q2 | 26,505,710 | 4.57 | Reduce 3.65% | 0.18 | $31.33 | $830,425,000 | SEC |
| 2005 Q1 | 27,508,510 | 5.07 | Reduce 0.33% | 0.02 | $30.60 | $841,760,000 | SEC |
| 2004 Q4 | 27,598,784 | 5.54 | Reduce 0.77% | 0.04 | $32.07 | $885,093,000 | SEC |
| 2004 Q3 | 27,814,100 | 4.83 | Reduce 2.37% | 0.13 | $25.73 | $715,657,000 | SEC |
| 2004 Q2 | 28,490,100 | 5.55 | Reduce 0.48% | 0.03 | $27.90 | $794,874,000 | SEC |
| 2004 Q1 | 28,627,200 | 5.32 | Reduce 23.48% | 1.44 | $26.54 | $759,766,000 | SEC |
| 2003 Q4 | 37,412,100 | 6.12 | Add 0.12% | <0.01 | $24.28 | $908,366,000 | SEC |
| 2003 Q3 | 37,367,100 | 4.72 | Add 1.34% | 0.06 | $17.76 | $663,640,000 | SEC |
| 2003 Q2 | 36,874,300 | 4.84 | Add 2.60% | 0.12 | $18.44 | $679,963,000 | SEC |
| 2003 Q1 | 35,940,595 | 3.99 | Add 2.01% | 0.08 | $13.40 | $481,604,000 | SEC |
| 2002 Q4 | 35,232,895 | 4.65 | Add 13.93% | 0.57 | $16.07 | $566,193,000 | SEC |
| 2002 Q3 | 30,926,095 | 3.17 | Buy | 3.17 | $11.39 | $352,248,000 | SEC |