Dodge & Cox

Holding/activity history for  Sprint Corp. (S-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 0.90
2020   Q1 53,295,027 0.90 Reduce 5.70% 0.05 $8.62
2019   Q4 56,515,127 0.40 $5.21
2019   Q3 56,515,127 0.51 $6.17
2019   Q2 56,515,127 0.54 Reduce 3.42% 0.02 $6.57
2019   Q1 58,515,127 0.49 Reduce 0.20% 0.00 $5.65
2018   Q4 58,634,327 0.56 Reduce 41.79% 0.40 $5.82
2018   Q3 100,731,527 0.90 $6.54
2018   Q2 100,731,527 0.79 $5.44
2018   Q1 100,731,527 0.72 $4.88
2017   Q4 100,731,527 0.85 Reduce 0.53% 0.00 $5.89
2017   Q3 101,266,127 1.17 Reduce 3.06% 0.04 $7.78
2017   Q2 104,462,856 1.33 Reduce 1.84% 0.02 $8.21
2017   Q1 106,416,127 1.46 $8.68
2016   Q4 106,416,127 1.50 Reduce 0.65% 0.01 $8.42
2016   Q3 107,116,127 1.27 Reduce 0.65% 0.01 $6.63
2016   Q2 107,816,127 0.92 $4.53
2016   Q1 107,816,127 0.70 $3.48
2015   Q4 107,816,127 0.73 Reduce 0.28% 0.00 $3.62
2015   Q3 108,115,027 0.78 Add 5.98% 0.04 $3.84
2015   Q2 102,018,052 0.78 Add 43.45% 0.24 $4.56
2015   Q1 71,115,027 0.57 Add 9.78% 0.05 $4.74
2014   Q4 64,778,296 0.45 Add 55.32% 0.16 $4.15
2014   Q3 41,706,696 0.46 Add 90.16% 0.22 $6.34
2014   Q2 21,932,896 0.32 Reduce 6.80% 0.02 $8.53
2014   Q1 23,532,896 0.40 Reduce 39.75% 0.26 $9.19
2013   Q4 39,059,996 0.78 $10.75
2013   Q3 39,059,996 0.50 Reduce 73.83% 1.41 $6.21
2013   Q2 149,229,739 2.29 Reduce 29.54% 0.96 $7.02
2013   Q1 211,790,639 2.98 Add 15.72% 0.40 $6.21
2012   Q4 183,015,570 2.63 Add 6.80% 0.17 $5.67
2012   Q3 171,357,839 2.37 $5.52
2012   Q2 171,357,839 1.48 Add 26.60% 0.31 $3.26
2012   Q1 135,357,839 0.96 Reduce 0.42% 0.00 $2.85
2011   Q4 135,934,139 0.87 $2.34
2011   Q3 135,934,139 1.22 Add 4.62% 0.05 $3.04
2011   Q2 129,934,139 1.61 $5.39
2011   Q1 129,934,139 1.36 Reduce 0.52% 0.01 $4.64
2010   Q4 130,616,339 1.30 Reduce 0.92% 0.01 $4.23
2010   Q3 131,825,739 1.55 Reduce 0.75% 0.01 $4.63
2010   Q2 132,825,739 1.55 $4.24
2010   Q1 132,825,739 1.20 Add 3.91% 0.05 $3.80
2009   Q4 127,825,739 1.19 $3.66
2009   Q3 127,825,739 1.30 $3.95
2009   Q2 127,825,739 1.87 Reduce 8.60% 0.18 $4.81
2009   Q1 139,849,239 1.89 Add 27.31% 0.41 $3.57
2008   Q4 109,849,239 0.63 Add 8.08% 0.05 $1.83
2008   Q3 101,632,739 1.41 $6.10
2008   Q2 101,632,739 1.87 Add 0.53% 0.01 $9.50
2008   Q1 101,097,189 1.27 Add 47.39% 0.41 $6.69
2007   Q4 68,591,289 1.44 Add 11.78% 0.15 $13.13
2007   Q3 61,361,900 1.71 Add 3.37% 0.06 $19.00
2007   Q2 59,361,900 1.75 Add 0.51% 0.01 $20.71
2007   Q1 59,057,900 1.71 Add 59.62% 0.64 $18.96
2006   Q4 37,000,000 1.10 $18.89