Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for tw telecom inc. (TWTC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 3.40 | SEC | ||
| 2014 Q3 | 14,977,510 | 3.40 | Reduce 1.47% | 0.05 | $41.61 | $623,214,000 | SEC |
| 2014 Q2 | 15,201,344 | 3.26 | Add 40.30% | 0.94 | $40.31 | $612,766,000 | SEC |
| 2014 Q1 | 10,834,803 | 1.84 | Reduce 1.56% | 0.03 | $31.26 | $338,696,000 | SEC |
| 2013 Q4 | 11,006,337 | 1.64 | Reduce 3.51% | 0.06 | $30.47 | $335,364,000 | SEC |
| 2013 Q3 | 11,406,743 | 1.73 | Reduce 1.83% | 0.03 | $29.86 | $340,662,000 | SEC |
| 2013 Q2 | 11,619,966 | 1.63 | Reduce 1.39% | 0.02 | $28.14 | $326,985,000 | SEC |
| 2013 Q1 | 11,784,166 | 1.35 | Reduce 7.49% | 0.11 | $25.19 | $296,844,000 | SEC |
| 2012 Q4 | 12,738,166 | 1.50 | Reduce 5.13% | 0.08 | $25.47 | $324,442,000 | SEC |
| 2012 Q3 | 13,426,466 | 1.65 | Reduce 16.54% | 0.34 | $26.09 | $350,297,000 | SEC |
| 2012 Q2 | 16,088,266 | 2.05 | Reduce 39.81% | 1.14 | $25.66 | $412,825,000 | SEC |
| 2012 Q1 | 26,730,129 | 2.87 | Reduce 2.29% | 0.06 | $22.16 | $592,340,000 | SEC |
| 2011 Q4 | 27,357,129 | 2.79 | Reduce 1.48% | 0.04 | $19.38 | $530,181,000 | SEC |
| 2011 Q3 | 27,769,129 | 2.53 | Reduce 0.14% | <0.01 | $16.52 | $458,746,000 | SEC |
| 2011 Q2 | 27,809,129 | 2.66 | Reduce 7.12% | 0.19 | $20.53 | $570,922,000 | SEC |
| 2011 Q1 | 29,941,111 | 2.70 | Add 8.73% | 0.22 | $19.20 | $574,869,000 | SEC |
| 2010 Q4 | 27,536,111 | 2.28 | Add 1.26% | 0.03 | $17.05 | $469,491,000 | SEC |
| 2010 Q3 | 27,192,586 | 2.79 | Reduce 3.85% | 0.11 | $18.57 | $504,966,000 | SEC |
| 2010 Q2 | 28,281,435 | 2.93 | Add 13.32% | 0.34 | $16.68 | $471,734,000 | SEC |
| 2010 Q1 | 24,956,344 | 2.62 | Add 2.53% | 0.06 | $18.16 | $453,207,000 | SEC |
| 2009 Q4 | 24,341,622 | 2.45 | Add 4.99% | 0.12 | $17.15 | $417,459,000 | SEC |
| 2009 Q3 | 23,183,922 | 1.64 | Add 6.92% | 0.11 | $13.45 | $311,823,000 | SEC |
| 2009 Q2 | 21,682,832 | 1.34 | Add 3.88% | 0.05 | $10.28 | $222,900,000 | SEC |
| 2009 Q1 | 20,873,458 | 1.19 | Add 36.15% | 0.32 | $8.75 | $182,643,000 | SEC |
| 2008 Q4 | 15,330,678 | 0.83 | Add 29.18% | 0.19 | $8.47 | $129,851,000 | SEC |
| 2008 Q3 | 11,868,000 | 0.51 | Buy | 0.51 | $10.39 | $123,309,000 | SEC |