Martin Whitman - Third Avenue Management
Holding/activity history for Lexmark International Inc. CL A (LXK)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q1 | 45,326 | 0.03 | Reduce 94.27% | 0.47 | $26.41 | $1,197,000 | SEC |
| 2012 Q4 | 791,275 | 0.50 | Reduce 46.72% | $23.19 | $18,350,000 | SEC | |
| 2012 Q2 | 1,485,174 | 0.00 | Reduce 0.09% | <0.01 | $26.58 | $39,476,000 | SEC |
| 2012 Q1 | 1,486,584 | 1.41 | Add 9.31% | 0.12 | $33.24 | $49,414,000 | SEC |
| 2011 Q4 | 1,359,944 | 1.38 | Reduce 0.36% | <0.01 | $33.07 | $44,973,000 | SEC |
| 2011 Q3 | 1,364,914 | 1.13 | Add 4.48% | 0.05 | $27.03 | $36,894,000 | SEC |
| 2011 Q2 | 1,306,348 | 0.92 | Add 29.31% | 0.21 | $29.26 | $38,224,000 | SEC |
| 2011 Q1 | 1,010,276 | 0.82 | Add 2.37% | 0.02 | $37.04 | $37,421,000 | SEC |
| 2010 Q4 | 986,856 | 0.76 | Add 5.42% | 0.04 | $34.82 | $34,362,000 | SEC |
| 2010 Q3 | 936,156 | 0.97 | Reduce 3.36% | 0.03 | $44.62 | $41,771,000 | SEC |
| 2010 Q2 | 968,656 | 0.83 | Reduce 36.55% | 0.42 | $33.03 | $31,995,000 | SEC |
| 2010 Q1 | 1,526,590 | 1.16 | Reduce 1.52% | 0.01 | $36.08 | $55,079,000 | SEC |
| 2009 Q4 | 1,550,190 | 0.87 | Reduce 18.84% | 0.16 | $25.98 | $40,274,000 | SEC |
| 2009 Q3 | 1,910,034 | 0.87 | Add 5.82% | 0.05 | $21.54 | $41,142,000 | SEC |
| 2009 Q2 | 1,804,904 | 0.74 | Reduce 10.61% | 0.11 | $15.85 | $28,608,000 | SEC |
| 2009 Q1 | 2,019,034 | 1.03 | Buy | 1.03 | $16.87 | $34,061,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2008 Q2 | 87,388 | 0.64 | Add 8.93% | 0.05 | $29.91 | $2,614,065 | SEC |
| 2008 Q1 | 80,227 | 0.64 | Reduce 8.19% | 0.05 | $32.55 | $2,611,565 | SEC |
| 2007 Q4 | 87,379 | 0.61 | Add 27.90% | 0.13 | $28.69 | $2,506,565 | SEC |
| 2007 Q3 | 68,320 | 0.47 | Add 48.16% | 0.15 | $24,078.82 | $1,645,065,000 | SEC |
| 2007 Q2 | 46,111 | 0.25 | Add 31.83% | 0.06 | $20.28 | $935,131 | SEC |
| 2007 Q1 | 34,977 | 0.18 | Reduce 46.15% | 0.10 | $17,105.53 | $598,300,000 | SEC |
| 2006 Q4 | 64,950 | 0.21 | Buy | 0.21 | $13.66 | $887,290 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2006 Q2 | 61,357 | 0.29 | Add 43.44% | 0.09 | $17.91 | $1,098,990 | SEC |
| 2006 Q1 | 42,775 | 0.29 | Add 45.85% | 0.09 | $22.04 | $942,590 | SEC |
| 2005 Q4 | 29,328 | 0.21 | Buy | 0.21 | $22.31 | $654,200 | SEC |