Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for General Motors Corporation (2323070Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2008 Q2 | 44,657,268 | 1.81 | Add 8.58% | 0.14 | $11.50 | $513,558,000 | SEC |
| 2008 Q1 | 41,128,300 | 3.00 | Reduce 0.82% | 0.03 | $19.05 | $783,494,000 | SEC |
| 2007 Q4 | 41,466,300 | 3.75 | Reduce 0.17% | <0.01 | $24.89 | $1,032,097,000 | SEC |
| 2007 Q3 | 41,535,300 | 5.38 | Add 0.56% | 0.03 | $36.70 | $1,524,346,000 | SEC |
| 2007 Q2 | 41,302,300 | 5.82 | Add 0.37% | 0.02 | $37.80 | $1,561,227,000 | SEC |
| 2007 Q1 | 41,148,300 | 5.29 | Add 2.17% | 0.11 | $30.64 | $1,260,784,000 | SEC |
| 2006 Q4 | 40,276,300 | 5.41 | Reduce 0.45% | 0.03 | $30.72 | $1,237,288,000 | SEC |
| 2006 Q3 | 40,460,300 | 6.04 | Reduce 0.04% | <0.01 | $33.26 | $1,345,709,000 | SEC |
| 2006 Q2 | 40,476,300 | 5.73 | Reduce 0.36% | 0.01 | $29.79 | $1,205,790,000 | SEC |
| 2006 Q1 | 40,621,300 | 3.94 | Add 1.34% | 0.05 | $21.27 | $864,016,000 | SEC |
| 2005 Q4 | 40,084,300 | 3.59 | Add 0.04% | <0.01 | $19.42 | $778,437,000 | SEC |
| 2005 Q3 | 40,066,314 | 5.94 | Reduce 0.24% | 0.02 | $30.61 | $1,226,430,000 | SEC |
| 2005 Q2 | 40,164,314 | 7.52 | Reduce 0.90% | 0.06 | $34.00 | $1,365,586,000 | SEC |
| 2005 Q1 | 40,527,314 | 7.17 | Add 55.70% | 2.56 | $29.39 | $1,191,098,000 | SEC |
| 2004 Q4 | 26,029,493 | 6.53 | Add 1.46% | 0.09 | $40.06 | $1,042,742,000 | SEC |
| 2004 Q3 | 25,654,693 | 7.35 | Add 10.92% | 0.72 | $42.48 | $1,089,812,000 | SEC |
| 2004 Q2 | 23,128,626 | 7.52 | Add 33.92% | 1.90 | $46.59 | $1,077,562,000 | SEC |
| 2004 Q1 | 17,270,626 | 5.70 | Add 0.73% | 0.04 | $47.10 | $813,447,000 | SEC |
| 2003 Q4 | 17,145,626 | 6.17 | Add 0.60% | 0.04 | $53.40 | $915,576,000 | SEC |
| 2003 Q3 | 17,043,626 | 4.96 | Reduce 0.27% | 0.01 | $40.93 | $697,595,000 | SEC |
| 2003 Q2 | 17,089,426 | 4.38 | Add 1.88% | 0.08 | $36.00 | $615,219,000 | SEC |
| 2003 Q1 | 16,773,426 | 4.67 | Add 2.14% | 0.10 | $33.62 | $563,923,000 | SEC |
| 2002 Q4 | 16,422,426 | 4.97 | Add 8.66% | 0.40 | $36.86 | $605,331,000 | SEC |
| 2002 Q3 | 15,113,126 | 5.29 | Add 2.12% | 0.11 | $38.90 | $587,901,000 | SEC |
| 2002 Q1 | 14,799,166 | 7.60 | Reduce 0.49% | 0.03 | $60.45 | $894,610,000 | SEC |
| 2001 Q4 | 14,872,166 | 6.28 | Add 0.77% | 0.05 | $48.60 | $722,787,000 | SEC |
| 2001 Q3 | 14,758,690 | 5.84 | Add 1.58% | 0.09 | $42.90 | $633,148,000 | SEC |
| 2001 Q2 | 14,529,690 | 8.07 | Add 0.46% | 0.04 | $64.35 | $934,985,000 | SEC |
| 2001 Q1 | 14,462,490 | 6.44 | Add 11.99% | 0.69 | $51.85 | $749,880,000 | SEC |
| 2000 Q4 | 12,914,006 | 5.34 | Add 30.08% | 1.23 | $50.94 | $657,807,000 | SEC |
| 2000 Q3 | 9,928,100 | 5.74 | Add 8.96% | 0.47 | $65.00 | $645,326,000 | SEC |
| 2000 Q2 | 9,111,500 | 4.95 | Add 7.15% | 0.33 | $58.06 | $529,037,000 | SEC |
| 2000 Q1 | 8,503,800 | 6.89 | Reduce 0.86% | 0.06 | $82.81 | $704,221,000 | SEC |
| 1999 Q4 | 8,577,800 | 6.94 | Add 1.35% | 0.09 | $72.69 | $623,499,000 | SEC |
| 1999 Q3 | 8,463,800 | 5.90 | Buy | 5.90 | $62.94 | $532,690,000 | SEC |