Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Lexmark Intl New (LXK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2008 Q2 | 4,750,157 | 1.55 | Add 109.39% | 0.81 | $33.43 | $158,798,000 | SEC |
| 2008 Q1 | 2,268,608 | 0.79 | Reduce 48.79% | 0.80 | $30.72 | $69,692,000 | SEC |
| 2007 Q4 | 4,430,121 | 1.63 | Buy | 1.63 | $34.86 | $154,434,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2006 Q4 | 1,858,636 | 1.81 | Reduce 60.63% | 2.26 | $73.20 | $136,052,000 | SEC |
| 2006 Q3 | 4,720,800 | 3.73 | Reduce 33.36% | 1.80 | $57.66 | $272,201,000 | SEC |
| 2006 Q2 | 7,084,300 | 5.41 | Reduce 17.97% | 1.03 | $55.83 | $395,516,000 | SEC |
| 2006 Q1 | 8,636,500 | 5.75 | Reduce 2.70% | 0.13 | $45.38 | $391,924,000 | SEC |
| 2005 Q4 | 8,876,460 | 4.70 | Add 12.49% | 0.52 | $44.83 | $397,932,000 | SEC |
| 2005 Q3 | 7,891,050 | 6.15 | Add 10.83% | 0.60 | $61.05 | $481,749,000 | SEC |
| 2005 Q2 | 7,119,950 | 5.44 | Add 73.97% | 2.31 | $64.83 | $461,586,000 | SEC |
| 2005 Q1 | 4,092,550 | 4.33 | Add 10.52% | 0.41 | $79.97 | $327,281,000 | SEC |
| 2004 Q4 | 3,703,100 | 4.34 | Add 11.90% | 0.46 | $85.00 | $314,764,000 | SEC |
| 2004 Q3 | 3,309,200 | 4.60 | Add 49.32% | 1.52 | $84.01 | $278,006,000 | SEC |
| 2004 Q2 | 2,216,200 | 3.63 | Reduce 21.85% | 0.95 | $96.53 | $213,930,000 | SEC |
| 2004 Q1 | 2,835,900 | 4.36 | Add 0.71% | 0.03 | $92.00 | $260,903,000 | SEC |
| 2003 Q4 | 2,815,800 | 2.81 | Add 9.53% | 0.24 | $78.64 | $221,435,000 | SEC |
| 2003 Q3 | 2,570,800 | 2.20 | Buy | 2.20 | $63.01 | $161,986,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2002 Q3 | 750,000 | 0.55 | Buy | 0.55 | $47.00 | $35,250,000 | SEC |