Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Shaw Communications Inc. Cl B (SJR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2006 Q3 | 3,086,950 | 0.42 | Reduce 83.59% | 2.11 | $30.02 | $92,670,000 | SEC |
| 2006 Q2 | 18,816,900 | 2.53 | Reduce 15.63% | 0.38 | $28.29 | $532,330,000 | SEC |
| 2006 Q1 | 22,303,900 | 2.43 | Reduce 5.87% | 0.14 | $23.91 | $533,286,000 | SEC |
| 2005 Q4 | 23,695,300 | 2.37 | Reduce 5.79% | 0.15 | $21.68 | $513,714,000 | SEC |
| 2005 Q3 | 25,150,500 | 2.56 | Reduce 3.75% | 0.11 | $20.97 | $527,406,000 | SEC |
| 2005 Q2 | 26,130,600 | 2.99 | Reduce 4.66% | 0.16 | $20.77 | $542,733,000 | SEC |
| 2005 Q1 | 27,406,600 | 3.36 | Reduce 2.24% | 0.07 | $20.38 | $558,547,000 | SEC |
| 2004 Q4 | 28,034,600 | 3.21 | Reduce 0.88% | 0.03 | $18.29 | $512,753,000 | SEC |
| 2004 Q3 | 28,284,200 | 3.18 | Add 1.04% | 0.03 | $16.68 | $471,780,000 | SEC |
| 2004 Q2 | 27,991,800 | 3.28 | Reduce 1.33% | 0.04 | $16.81 | $470,542,000 | SEC |
| 2004 Q1 | 28,368,800 | 3.25 | Reduce 6.89% | 0.22 | $16.33 | $463,262,000 | SEC |
| 2003 Q4 | 30,466,600 | 3.18 | Add 8.86% | 0.26 | $15.52 | $472,842,000 | SEC |
| 2003 Q3 | 27,986,700 | 2.42 | Add 4.36% | 0.10 | $12.16 | $340,318,000 | SEC |
| 2003 Q2 | 26,817,800 | 2.57 | Add 2.62% | 0.07 | $13.45 | $360,699,000 | SEC |
| 2003 Q1 | 26,133,800 | 2.28 | Add 18.88% | 0.36 | $10.51 | $274,666,000 | SEC |
| 2002 Q4 | 21,983,800 | 1.86 | Add 57.04% | 0.68 | $10.28 | $225,993,000 | SEC |
| 2002 Q3 | 13,999,200 | 1.05 | Buy | 1.05 | $8.32 | $116,474,000 | SEC |