Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for UBS AG (new) (OUBSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.27 | SEC | ||
| 2008 Q3 | 44,993,968 | 3.27 | Reduce 3.08% | 0.10 | $17.54 | $789,194,000 | SEC |
| 2008 Q2 | 46,425,930 | 3.38 | Add 4.18% | 0.14 | $20.66 | $959,160,000 | SEC |
| 2008 Q1 | 44,561,839 | 4.92 | Add 18.75% | 0.78 | $28.80 | $1,283,381,000 | SEC |
| 2007 Q4 | 37,525,300 | 6.28 | Add 450.22% | 5.14 | $46.00 | $1,726,163,000 | SEC |
| 2007 Q3 | 6,820,000 | 1.28 | Buy | 1.28 | $53.25 | $363,165,000 | SEC |