Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Price Legacy Corporation (3588Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2001 Q3 | 11,741,520 | 0.33 | Reduce 33.50% | 0.11 | $3.08 | $36,164,000 | SEC |
| 2001 Q2 | 17,655,900 | 0.32 | Reduce 5.54% | 0.02 | $2.07 | $36,547,000 | SEC |
| 2001 Q1 | 18,690,900 | 0.38 | $2.38 | $44,484,000 | SEC | ||
| 2000 Q4 | 18,690,900 | 0.36 | Add 356.89% | 0.28 | $2.38 | $44,391,000 | SEC |
| 2000 Q3 | 4,090,900 | 0.09 | $2.38 | $9,716,000 | SEC | ||
| 2000 Q2 | 4,090,900 | 0.10 | Reduce 1.45% | <0.01 | $2.69 | $10,994,000 | SEC |
| 2000 Q1 | 4,150,900 | 0.14 | Reduce 2.22% | <0.01 | $3.38 | $14,010,000 | SEC |
| 1999 Q4 | 4,245,000 | 0.16 | Reduce 1.96% | <0.01 | $3.31 | $14,062,000 | SEC |
| 1999 Q3 | 4,330,000 | 0.20 | $4.19 | $18,131,000 | SEC | ||
| 1999 Q2 | 4,330,000 | 0.25 | Add 3.15% | <0.01 | $4.75 | $20,567,000 | SEC |
| 1999 Q1 | 4,197,700 | 0.20 | $3.44 | $14,429,000 | SEC |