Chase Coleman - Tiger Global Management
Holding/activity history for D Lexmark Intl Inc. Cl A Common Stock (LXK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 8.53 | SEC | ||
| 2005 Q2 | 827,500 | 8.53 | Add 11.45% | 0.88 | $64.83 | $53,647,000 | SEC |
| 2005 Q1 | 742,500 | 10.18 | Add 165.18% | 6.34 | $79.97 | $59,378,000 | SEC |
| 2004 Q4 | 280,000 | 7.96 | Add 40.00% | 2.27 | $85.00 | $23,800,000 | SEC |
| 2004 Q3 | 200,000 | 7.98 | Reduce 58.76% | 7.83 | $84.01 | $16,802,000 | SEC |
| 2004 Q2 | 485,000 | 13.32 | Reduce 12.34% | 2.10 | $96.53 | $46,817,000 | SEC |
| 2004 Q1 | 553,300 | 16.98 | Add 24.17% | 3.31 | $92.00 | $50,904,000 | SEC |
| 2003 Q4 | 445,600 | 12.93 | Add 105.72% | 6.64 | $78.64 | $35,042,000 | SEC |
| 2003 Q3 | 216,600 | 6.96 | Reduce 11.59% | 0.89 | $63.01 | $13,648,000 | SEC |
| 2003 Q2 | 245,000 | 7.69 | Reduce 30.00% | 2.48 | $70.77 | $17,339,000 | SEC |
| 2003 Q1 | 350,000 | 8.28 | Add 94.44% | 4.02 | $66.95 | $23,433,000 | SEC |
| 2002 Q4 | 180,000 | 4.78 | Reduce 29.41% | 1.79 | $60.50 | $10,890,000 | SEC |
| 2002 Q3 | 255,000 | 6.08 | Add 112.50% | 3.22 | $47.00 | $11,985,000 | SEC |
| 2002 Q2 | 120,000 | 6.29 | Reduce 30.84% | 2.95 | $54.40 | $6,528,000 | SEC |
| 2002 Q1 | 173,500 | 9.57 | Add 125.03% | 5.32 | $57.18 | $9,921,000 | SEC |
| 2001 Q4 | 77,100 | 5.73 | $59,000.00 | $4,548,900,000 | SEC |