Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Sonic Corp. (SONC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2018 Q2 | 6,436,879 | 2.48 | $34.42 | $221,557,000 | SEC | ||
| 2018 Q1 | 6,436,879 | 2.00 | $25.23 | $162,402,000 | SEC | ||
| 2017 Q4 | 6,436,879 | 2.19 | $27.48 | $176,886,000 | SEC | ||
| 2017 Q3 | 6,436,879 | 1.97 | $25.45 | $163,818,000 | SEC | ||
| 2017 Q2 | 6,436,879 | 1.87 | Reduce 0.06% | <0.01 | $26.49 | $170,513,000 | SEC |
| 2017 Q1 | 6,440,979 | 1.66 | Add 38.48% | 0.46 | $25.36 | $163,343,000 | SEC |
| 2016 Q4 | 4,651,120 | 1.19 | Add 21.64% | 0.21 | $26.51 | $123,301,000 | SEC |
| 2016 Q3 | 3,823,746 | 0.96 | Buy | 0.96 | $26.18 | $100,105,000 | SEC |