Mason Hawkins - Southeastern Asset Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  tw telecom inc. (TWTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 3.40 SEC
2014   Q3 14,977,510 3.40 Reduce 1.47% 0.05 $41.61 $623,214,000 SEC
2014   Q2 15,201,344 3.26 Add 40.30% 0.94 $40.31 $612,766,000 SEC
2014   Q1 10,834,803 1.84 Reduce 1.56% 0.03 $31.26 $338,696,000 SEC
2013   Q4 11,006,337 1.64 Reduce 3.51% 0.06 $30.47 $335,364,000 SEC
2013   Q3 11,406,743 1.73 Reduce 1.83% 0.03 $29.86 $340,662,000 SEC
2013   Q2 11,619,966 1.63 Reduce 1.39% 0.02 $28.14 $326,985,000 SEC
2013   Q1 11,784,166 1.35 Reduce 7.49% 0.11 $25.19 $296,844,000 SEC
2012   Q4 12,738,166 1.50 Reduce 5.13% 0.08 $25.47 $324,442,000 SEC
2012   Q3 13,426,466 1.65 Reduce 16.54% 0.34 $26.09 $350,297,000 SEC
2012   Q2 16,088,266 2.05 Reduce 39.81% 1.14 $25.66 $412,825,000 SEC
2012   Q1 26,730,129 2.87 Reduce 2.29% 0.06 $22.16 $592,340,000 SEC
2011   Q4 27,357,129 2.79 Reduce 1.48% 0.04 $19.38 $530,181,000 SEC
2011   Q3 27,769,129 2.53 Reduce 0.14% <0.01 $16.52 $458,746,000 SEC
2011   Q2 27,809,129 2.66 Reduce 7.12% 0.19 $20.53 $570,922,000 SEC
2011   Q1 29,941,111 2.70 Add 8.73% 0.22 $19.20 $574,869,000 SEC
2010   Q4 27,536,111 2.28 Add 1.26% 0.03 $17.05 $469,491,000 SEC
2010   Q3 27,192,586 2.79 Reduce 3.85% 0.11 $18.57 $504,966,000 SEC
2010   Q2 28,281,435 2.93 Add 13.32% 0.34 $16.68 $471,734,000 SEC
2010   Q1 24,956,344 2.62 Add 2.53% 0.06 $18.16 $453,207,000 SEC
2009   Q4 24,341,622 2.45 Add 4.99% 0.12 $17.15 $417,459,000 SEC
2009   Q3 23,183,922 1.64 Add 6.92% 0.11 $13.45 $311,823,000 SEC
2009   Q2 21,682,832 1.34 Add 3.88% 0.05 $10.28 $222,900,000 SEC
2009   Q1 20,873,458 1.19 Add 36.15% 0.32 $8.75 $182,643,000 SEC
2008   Q4 15,330,678 0.83 Add 29.18% 0.19 $8.47 $129,851,000 SEC
2008   Q3 11,868,000 0.51 Buy 0.51 $10.39 $123,309,000 SEC