Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for General Motors Class H (GMH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 6.96 | SEC | ||
| 2003 Q3 | 68,318,104 | 6.96 | Reduce 0.96% | 0.06 | $14.31 | $977,632,000 | SEC |
| 2003 Q2 | 68,981,104 | 6.29 | Reduce 0.11% | <0.01 | $12.81 | $883,649,000 | SEC |
| 2003 Q1 | 69,056,904 | 6.41 | Add 1.70% | 0.11 | $11.20 | $773,437,000 | SEC |
| 2002 Q4 | 67,899,904 | 5.97 | Add 2.37% | 0.14 | $10.70 | $726,529,000 | SEC |
| 2002 Q3 | 66,327,204 | 5.46 | Add 45.46% | 1.71 | $9.15 | $606,894,000 | SEC |
| 2002 Q1 | 45,599,766 | 6.37 | Add 3.72% | 0.23 | $16.45 | $750,117,000 | SEC |
| 2001 Q4 | 43,963,766 | 5.90 | Add 4.45% | 0.25 | $15.45 | $679,239,000 | SEC |
| 2001 Q3 | 42,092,300 | 5.17 | Add 464.19% | 4.25 | $13.33 | $561,090,000 | SEC |
| 2001 Q2 | 7,460,700 | 1.34 | Buy | 1.34 | $20.86 | $155,630,000 | SEC |