SAM
SONC
Southeastern Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,436,879
| Closed | -$222M | – | 33 |
|
|
2018
Q2 | $222M | Hold |
6,436,879
| – | – | 2.48% | 13 |
|
|
2018
Q1 | $162M | Hold |
6,436,879
| – | – | 1.99% | 14 |
|
|
2017
Q4 | $177M | Hold |
6,436,879
| – | – | 2.19% | 14 |
|
|
2017
Q3 | $164M | Hold |
6,436,879
| – | – | 1.97% | 16 |
|
|
2017
Q2 | $171M | Sell |
6,436,879
-4,100
| -0.1% | -$109K | 1.87% | 15 |
|
|
2017
Q1 | $163M | Buy |
6,440,979
+1,789,859
| +38% | +$45.4M | 1.66% | 16 |
|
|
2016
Q4 | $123M | Buy |
4,651,120
+827,374
| +22% | +$21.9M | 1.19% | 21 |
|
|
2016
Q3 | $100M | Buy |
+3,823,746
| New | +$100M | 0.96% | 21 |
|