John Gunn - Dodge & Cox
Holding/activity history for Sprint Corp (2S7)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2020 Q1 | 89,227,648 | 0.83 | Reduce 10.87% | 0.04 | $8.62 | $769,142,000 | SEC |
| 2019 Q4 | 100,113,384 | 0.40 | Reduce 1.02% | <0.01 | $5.21 | $521,591,000 | SEC |
| 2019 Q3 | 101,147,943 | 0.52 | Reduce 0.24% | <0.01 | $6.17 | $624,083,000 | SEC |
| 2019 Q2 | 101,390,110 | 0.54 | Reduce 2.39% | 0.01 | $6.57 | $666,133,000 | SEC |
| 2019 Q1 | 103,873,348 | 0.48 | Add 0.30% | <0.01 | $5.65 | $586,884,000 | SEC |
| 2018 Q4 | 103,567,744 | 0.55 | Reduce 36.88% | 0.31 | $5.82 | $602,764,000 | SEC |
| 2018 Q3 | 164,093,409 | 0.83 | Reduce 0.90% | <0.01 | $6.54 | $1,073,171,000 | SEC |
| 2018 Q2 | 165,590,616 | 0.73 | Reduce 0.01% | $5.44 | $900,813,000 | SEC | |
| 2018 Q1 | 165,602,430 | 0.67 | Reduce 0.20% | <0.01 | $4.88 | $808,140,000 | SEC |
| 2017 Q4 | 165,926,159 | 0.78 | Reduce 0.20% | <0.01 | $5.89 | $977,305,000 | SEC |
| 2017 Q3 | 166,256,751 | 1.07 | Reduce 3.04% | 0.04 | $7.78 | $1,293,478,000 | SEC |
| 2017 Q2 | 171,472,536 | 1.22 | Reduce 2.26% | 0.03 | $8.21 | $1,407,790,000 | SEC |
| 2017 Q1 | 175,436,817 | 1.32 | Reduce 1.33% | 0.02 | $8.68 | $1,522,792,000 | SEC |
| 2016 Q4 | 177,793,606 | 1.36 | Reduce 1.96% | 0.02 | $8.42 | $1,497,022,000 | SEC |
| 2016 Q3 | 181,353,094 | 1.15 | Reduce 1.62% | 0.01 | $6.63 | $1,202,371,000 | SEC |
| 2016 Q2 | 184,335,741 | 0.86 | Reduce 0.46% | <0.01 | $4.53 | $835,041,000 | SEC |
| 2016 Q1 | 185,186,573 | 0.65 | Reduce 0.28% | <0.01 | $3.48 | $644,449,000 | SEC |
| 2015 Q4 | 185,713,517 | 0.69 | Add 0.02% | <0.01 | $3.62 | $672,283,000 | SEC |
| 2015 Q3 | 185,675,129 | 0.74 | Add 7.40% | 0.05 | $3.84 | $712,992,000 | SEC |
| 2015 Q2 | 172,874,571 | 0.74 | Add 47.26% | 0.24 | $4.56 | $788,308,000 | SEC |
| 2015 Q1 | 117,394,003 | 0.53 | Add 21.18% | 0.09 | $4.74 | $556,448,000 | SEC |
| 2014 Q4 | 96,876,234 | 0.39 | Add 52.73% | 0.13 | $4.15 | $402,036,000 | SEC |
| 2014 Q3 | 63,428,278 | 0.39 | Add 64.38% | 0.15 | $6.34 | $402,135,000 | SEC |
| 2014 Q2 | 38,587,443 | 0.32 | Reduce 5.85% | 0.02 | $8.53 | $329,151,000 | SEC |
| 2014 Q1 | 40,984,193 | 0.40 | Reduce 35.02% | 0.26 | $9.19 | $376,645,000 | SEC |
| 2013 Q4 | 63,072,662 | 0.73 | Reduce 4.94% | 0.02 | $10.75 | $678,031,000 | SEC |
| 2013 Q3 | 66,353,287 | 0.48 | Buy | 0.48 | $6.21 | $412,054,000 | SEC |