Mason Hawkins - Longleaf Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2007 | ≡ | GEN - Gen Digital Inc. | Add 47.55% | 3,003,000 | 0.49 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 34.23% | 1,591,524 | 1.69 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Add 20.57% | 4,646,485 | 0.76 | ≡ | CX - Cemex | Add 17.62% | 2,896,157 | 0.71 | ≡ | JAVA - Sun Microsystems | Buy | 105,999,986 | 5.05 | ≡ | YUM - Yum! Brands Inc. | Reduce 5.67% | 1,063,200 | 0.31 | ≡ | PHG - Koninklijke Philips Electronics NV | Reduce 8.23% | 147,000 | 0.06 | ≡ | S-OLD - Sprint Corp. | Reduce 39.97% | 10,719,661 | 1.73 | ≡ | VIVEF - Vivendi Universal S.A. | Sell 100.00% | 10,152,570 | 3.83 |
| Q2 2007 | ≡ | EBAY - eBay Inc. | Add 86.59% | 4,255,950 | 1.20 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 10.23% | 431,300 | 0.44 | ≡ | CX - Cemex | Add 2.56% | 410,135 | 0.13 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 5.89% | 635,000 | 0.24 | ≡ | CXMSF - Cemex SA CPO | Sell 100.00% | 157,540 | 0.00 |
| Q1 2007 | ≡ | LVLT - Level 3 Communications Inc. | Add 89.56% | 72,568,754 | 4.25 | ≡ | CHK - Chesapeake Energy | Add 24.73% | 17,703 | 1.05 | ≡ | DELL-OLD - Dell Inc. | Add 4.68% | 1,914,963 | 0.43 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Add 4.45% | 179,504 | 0.19 | ≡ | DTV - DIRECTV Group Inc. | Reduce 5.23% | 1,259,600 | 0.28 | ≡ | VIVEF - Vivendi Universal S.A. | Reduce 14.03% | 1,760,000 | 0.69 | ≡ | CMCSA - Comcast Corp. | Reduce 35.75% | 10,784,926 | 1.32 |