Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Alltel Corp (3692470Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2005 Q1 | 547,900 | 0.18 | $54.85 | $30,052,000 | SEC | ||
| 2004 Q4 | 547,900 | 0.20 | Reduce 1.08% | <0.01 | $58.76 | $32,195,000 | SEC |
| 2004 Q3 | 553,900 | 0.21 | $54.91 | $30,415,000 | SEC | ||
| 2004 Q2 | 553,900 | 0.20 | Reduce 0.36% | <0.01 | $50.62 | $28,038,000 | SEC |
| 2004 Q1 | 555,900 | 0.19 | $49.89 | $27,734,000 | SEC | ||
| 2003 Q4 | 555,900 | 0.17 | $46.58 | $25,894,000 | SEC | ||
| 2003 Q3 | 555,900 | 0.18 | $46.34 | $25,760,000 | SEC | ||
| 2003 Q2 | 555,900 | 0.19 | $48.22 | $26,805,000 | SEC | ||
| 2003 Q1 | 555,900 | 0.21 | $44.76 | $24,882,000 | SEC | ||
| 2002 Q4 | 555,900 | 0.23 | Reduce 0.36% | <0.01 | $51.00 | $28,351,000 | SEC |
| 2002 Q3 | 557,900 | 0.20 | Buy | 0.20 | $40.13 | $22,389,000 | SEC |