Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2006 Q3 | 5,923,400 | 1.83 | Reduce 0.27% | <0.01 | $68.90 | $408,122,000 | SEC |
| 2006 Q2 | 5,939,400 | 1.92 | Reduce 0.60% | 0.01 | $67.88 | $403,166,000 | SEC |
| 2006 Q1 | 5,975,400 | 1.87 | $68.62 | $410,032,000 | SEC | ||
| 2005 Q4 | 5,975,400 | 1.84 | Add 0.35% | <0.01 | $66.99 | $400,292,000 | SEC |
| 2005 Q3 | 5,954,400 | 1.85 | $64.01 | $381,141,000 | SEC | ||
| 2005 Q2 | 5,954,400 | 2.03 | Add 50.07% | 0.68 | $62.00 | $369,173,000 | SEC |
| 2005 Q1 | 3,967,800 | 1.84 | Buy | 1.84 | $77.17 | $306,195,000 | SEC |