Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Vail Resorts Inc. (MTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2016 Q2 | 1,073,700 | 1.53 | $138.23 | $148,418,000 | SEC | ||
| 2016 Q1 | 1,073,700 | 1.39 | Reduce 37.35% | 0.74 | $133.70 | $143,554,000 | SEC |
| 2015 Q4 | 1,713,757 | 1.99 | Reduce 5.05% | 0.08 | $127.99 | $219,344,000 | SEC |
| 2015 Q3 | 1,804,884 | 1.59 | Reduce 24.39% | 0.43 | $104.68 | $188,935,000 | SEC |
| 2015 Q2 | 2,387,058 | 1.75 | $109.20 | $260,666,000 | SEC | ||
| 2015 Q1 | 2,387,058 | 1.57 | Reduce 0.16% | <0.01 | $103.42 | $246,870,000 | SEC |
| 2014 Q4 | 2,390,787 | 1.27 | Reduce 6.29% | 0.08 | $91.13 | $217,873,000 | SEC |
| 2014 Q3 | 2,551,173 | 1.21 | Reduce 0.22% | <0.01 | $86.76 | $221,340,000 | SEC |
| 2014 Q2 | 2,556,858 | 1.05 | $77.18 | $197,338,000 | SEC | ||
| 2014 Q1 | 2,556,858 | 0.97 | $69.70 | $178,213,000 | SEC | ||
| 2013 Q4 | 2,556,858 | 0.94 | Reduce 24.97% | 0.30 | $75.23 | $192,353,000 | SEC |
| 2013 Q3 | 3,407,758 | 1.20 | $69.38 | $236,430,000 | SEC | ||
| 2013 Q2 | 3,407,758 | 1.05 | Reduce 4.29% | 0.04 | $61.52 | $209,645,000 | SEC |
| 2013 Q1 | 3,560,458 | 1.01 | Reduce 0.39% | <0.01 | $62.32 | $221,887,000 | SEC |
| 2012 Q4 | 3,574,558 | 0.89 | Reduce 0.42% | <0.01 | $54.09 | $193,348,000 | SEC |
| 2012 Q3 | 3,589,758 | 0.98 | Add 0.67% | <0.01 | $57.65 | $206,949,000 | SEC |
| 2012 Q2 | 3,565,758 | 0.89 | Add 6.31% | 0.05 | $50.08 | $178,573,000 | SEC |
| 2012 Q1 | 3,354,000 | 0.70 | $43.25 | $145,060,000 | SEC | ||
| 2011 Q4 | 3,354,000 | 0.75 | Reduce 2.53% | 0.02 | $42.36 | $142,075,000 | SEC |
| 2011 Q3 | 3,441,000 | 0.72 | Add 26.95% | 0.15 | $37.79 | $130,035,000 | SEC |
| 2011 Q2 | 2,710,600 | 0.58 | Add 25.14% | 0.12 | $46.22 | $125,284,000 | SEC |
| 2011 Q1 | 2,166,100 | 0.50 | $48.76 | $105,619,000 | SEC | ||
| 2010 Q4 | 2,166,100 | 0.55 | Buy | 0.55 | $52.04 | $112,724,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2006 Q4 | 1,219,517 | 0.24 | $44.82 | $54,659,000 | SEC | ||
| 2006 Q3 | 1,219,517 | 0.22 | Add 49.25% | 0.07 | $40.02 | $48,805,000 | SEC |
| 2006 Q2 | 817,117 | 0.14 | $37.10 | $30,315,000 | SEC | ||
| 2006 Q1 | 817,117 | 0.14 | $38.22 | $31,230,000 | SEC | ||
| 2005 Q4 | 817,117 | 0.12 | Reduce 19.95% | 0.03 | $33.03 | $26,989,000 | SEC |
| 2005 Q3 | 1,020,717 | 0.14 | $28.75 | $29,346,000 | SEC | ||
| 2005 Q2 | 1,020,717 | 0.16 | $28.10 | $28,682,000 | SEC | ||
| 2005 Q1 | 1,020,717 | 0.16 | Add 135.66% | 0.09 | $25.25 | $25,773,000 | SEC |
| 2004 Q4 | 433,140 | 0.06 | Buy | 0.06 | $22.42 | $9,711,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 1999 Q2 | 367,800 | 0.08 | Buy | 0.08 | $18.00 | $6,620,000 | SEC |