SAM
Southeastern Asset Management’s Viasat VSAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,471,659
| Closed | -$94.8M | – | 32 |
|
|
2020
Q2 | $94.8M | Buy |
2,471,659
+140,180
| +6% | +$5.38M | 2.37% | 18 |
|
|
2020
Q1 | $83.7M | Buy |
2,331,479
+1,008,227
| +76% | +$36.2M | 1.99% | 19 |
|
|
2019
Q4 | $96.9M | Sell |
1,323,252
-66,925
| -5% | -$4.9M | 1.61% | 21 |
|
|
2019
Q3 | $105M | Hold |
1,390,177
| – | – | 1.83% | 20 |
|
|
2019
Q2 | $112M | Sell |
1,390,177
-594,693
| -30% | -$48.1M | 1.84% | 19 |
|
|
2019
Q1 | $154M | Sell |
1,984,870
-1,310,204
| -40% | -$102M | 2.22% | 18 |
|
|
2018
Q4 | $194M | Sell |
3,295,074
-766,684
| -19% | -$45.2M | 2.77% | 12 |
|
|
2018
Q3 | $260M | Sell |
4,061,758
-264,139
| -6% | -$16.9M | 3.12% | 12 |
|
|
2018
Q2 | $284M | Sell |
4,325,897
-858,385
| -17% | -$56.4M | 3.18% | 12 |
|
|
2018
Q1 | $341M | Sell |
5,184,282
-221,343
| -4% | -$14.5M | 4.17% | 12 |
|
|
2017
Q4 | $405M | Sell |
5,405,625
-436,131
| -7% | -$32.6M | 5.01% | 8 |
|
|
2017
Q3 | $376M | Buy |
5,841,756
+576,000
| +11% | +$37M | 4.52% | 8 |
|
|
2017
Q2 | $349M | Sell |
5,265,756
-46,529
| -0.9% | -$3.08M | 3.83% | 9 |
|
|
2017
Q1 | $339M | Buy |
5,312,285
+725,989
| +16% | +$46.3M | 3.45% | 9 |
|
|
2016
Q4 | $304M | Sell |
4,586,296
-5,231
| -0.1% | -$346K | 2.93% | 10 |
|
|
2016
Q3 | $343M | Hold |
4,591,527
| – | – | 3.28% | 10 |
|
|
2016
Q2 | $328M | Sell |
4,591,527
-40,800
| -0.9% | -$2.91M | 3.35% | 10 |
|
|
2016
Q1 | $340M | Buy |
4,632,327
+25,700
| +0.6% | +$1.89M | 3.26% | 11 |
|
|
2015
Q4 | $281M | Sell |
4,606,627
-48,275
| -1% | -$2.95M | 2.54% | 14 |
|
|
2015
Q3 | $299M | Buy |
4,654,902
+1,173,665
| +34% | +$75.5M | 2.53% | 14 |
|
|
2015
Q2 | $210M | Hold |
3,481,237
| – | – | 1.4% | 20 |
|
|
2015
Q1 | $208M | Hold |
3,481,237
| – | – | 1.3% | 21 |
|
|
2014
Q4 | $219M | Buy |
3,481,237
+381,678
| +12% | +$24.1M | 1.26% | 19 |
|
|
2014
Q3 | $171M | Buy |
3,099,559
+2,414,731
| +353% | +$133M | 0.93% | 26 |
|
|
2014
Q2 | $39.7M | Buy |
+684,828
| New | +$39.7M | 0.21% | 24 |
|