Mason Hawkins - Southeastern Asset Management
Holding/activity history for Molson Coors Beverage Co. (TAP)
← All TAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.83 | $35.45–44.03 · VW $40.57i | SEC | |
| 2006 Q3 | 11,846,800 | 1.83 | Reduce 0.27% | <0.01 | $32.13–36.14 · VW $34.60i | $408,122,000 | SEC |
| 2006 Q2 | 11,878,800 | 1.92 | Reduce 0.60% | 0.01 | $32.39–35.95 · VW $34.50i | $403,166,000 | SEC |
| 2006 Q1 | 11,950,800 | 1.87 | $34.31 | $410,032,000 | SEC | ||
| 2005 Q4 | 11,950,800 | 1.84 | Add 0.35% | <0.01 | $30.38–34.78 · VW $32.18i | $400,292,000 | SEC |
| 2005 Q3 | 11,908,800 | 1.85 | $32.01 | $381,141,000 | SEC | ||
| 2005 Q2 | 11,908,800 | 2.03 | Add 50.07% | 0.68 | $29.14–33.59 · VW $31.59i | $369,173,000 | SEC |
| 2005 Q1 | 7,935,600 | 1.84 | Buy | 1.84 | $28.68–39.99 · VW $32.64i | $306,195,000 | SEC |
Price snapshot:
Current price$39.88
52-week low$38.04
52-week high$53.62