Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Viasat Inc. (VSAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 2.37 | SEC | ||
| 2020 Q2 | 2,471,659 | 2.37 | Add 6.01% | 0.13 | $38.37 | $94,837,000 | SEC |
| 2020 Q1 | 2,331,479 | 1.99 | Add 76.19% | 0.86 | $35.92 | $83,747,000 | SEC |
| 2019 Q4 | 1,323,252 | 1.61 | Reduce 4.81% | 0.09 | $73.20 | $96,856,000 | SEC |
| 2019 Q3 | 1,390,177 | 1.83 | $75.32 | $104,708,000 | SEC | ||
| 2019 Q2 | 1,390,177 | 1.84 | Reduce 29.96% | 0.67 | $80.82 | $112,354,000 | SEC |
| 2019 Q1 | 1,984,870 | 2.22 | Reduce 39.76% | 1.12 | $77.50 | $153,827,000 | SEC |
| 2018 Q4 | 3,295,074 | 2.82 | Reduce 18.88% | 0.59 | $58.95 | $194,245,000 | SEC |
| 2018 Q3 | 4,061,758 | 3.12 | Reduce 6.11% | 0.19 | $63.95 | $259,749,000 | SEC |
| 2018 Q2 | 4,325,897 | 3.18 | Reduce 16.56% | 0.69 | $65.72 | $284,298,000 | SEC |
| 2018 Q1 | 5,184,282 | 4.19 | Reduce 4.09% | 0.21 | $65.72 | $340,711,000 | SEC |
| 2017 Q4 | 5,405,625 | 5.01 | Reduce 7.47% | 0.34 | $74.85 | $404,611,000 | SEC |
| 2017 Q3 | 5,841,756 | 4.52 | Add 10.94% | 0.45 | $64.32 | $375,742,000 | SEC |
| 2017 Q2 | 5,265,756 | 3.83 | Reduce 0.88% | 0.03 | $66.20 | $348,593,000 | SEC |
| 2017 Q1 | 5,312,285 | 3.45 | Add 15.83% | 0.47 | $63.82 | $339,029,000 | SEC |
| 2016 Q4 | 4,586,296 | 2.93 | Reduce 0.11% | <0.01 | $66.22 | $303,704,000 | SEC |
| 2016 Q3 | 4,591,527 | 3.28 | $74.65 | $342,758,000 | SEC | ||
| 2016 Q2 | 4,591,527 | 3.39 | Reduce 0.88% | 0.03 | $71.40 | $327,835,000 | SEC |
| 2016 Q1 | 4,632,327 | 3.29 | Add 0.56% | 0.02 | $73.48 | $340,383,000 | SEC |
| 2015 Q4 | 4,606,627 | 2.54 | Reduce 1.04% | 0.03 | $61.01 | $281,050,000 | SEC |
| 2015 Q3 | 4,654,902 | 2.53 | Add 33.71% | 0.64 | $64.29 | $299,264,000 | SEC |
| 2015 Q2 | 3,481,237 | 1.41 | $60.26 | $209,779,000 | SEC | ||
| 2015 Q1 | 3,481,237 | 1.32 | $59.61 | $207,517,000 | SEC | ||
| 2014 Q4 | 3,481,237 | 1.28 | Add 12.31% | 0.14 | $63.03 | $219,423,000 | SEC |
| 2014 Q3 | 3,099,559 | 0.93 | Add 352.60% | 0.72 | $55.12 | $170,847,000 | SEC |
| 2014 Q2 | 684,828 | 0.21 | Buy | 0.21 | $57.96 | $39,692,000 | SEC |