Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Host Marriott Corporation (HST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2002 Q3 | 3,506,000 | 0.29 | Reduce 91.97% | 4.07 | $9.28 | $32,536,000 | SEC |
| 2002 Q1 | 43,683,097 | 4.43 | $11.95 | $522,013,000 | SEC | ||
| 2001 Q4 | 43,683,097 | 3.42 | Add 5.53% | 0.18 | $9.00 | $393,148,000 | SEC |
| 2001 Q3 | 41,392,244 | 2.69 | Add 4.67% | 0.12 | $7.05 | $291,815,000 | SEC |
| 2001 Q2 | 39,546,244 | 4.27 | Reduce 0.84% | 0.03 | $12.52 | $495,119,000 | SEC |
| 2001 Q1 | 39,879,953 | 4.00 | Reduce 2.66% | 0.11 | $11.68 | $465,797,000 | SEC |
| 2000 Q4 | 40,971,679 | 4.30 | Reduce 1.39% | 0.06 | $12.94 | $530,071,000 | SEC |
| 2000 Q3 | 41,550,032 | 4.16 | Reduce 0.14% | <0.01 | $11.25 | $467,438,000 | SEC |
| 2000 Q2 | 41,608,428 | 3.65 | Reduce 2.48% | 0.09 | $9.37 | $390,079,000 | SEC |
| 2000 Q1 | 42,666,758 | 3.71 | Reduce 1.91% | 0.08 | $8.87 | $378,667,000 | SEC |
| 1999 Q4 | 43,499,235 | 4.00 | Add 0.98% | 0.04 | $8.25 | $358,869,000 | SEC |
| 1999 Q3 | 43,075,131 | 4.53 | Add 4.69% | 0.20 | $9.50 | $409,213,000 | SEC |
| 1999 Q2 | 41,145,856 | 5.83 | Reduce 1.23% | 0.08 | $11.87 | $488,607,000 | SEC |
| 1999 Q1 | 41,659,687 | 6.28 | $11.13 | $463,465,000 | SEC |