Melco Crown Entertainment shares owned by Southeastern Asset Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Southeastern Asset Management
from 13F filings
Historical chart of Southeastern Asset Management investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Southeastern Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $651k | 90k | 7.21 |
| 2023-12-31 | $1.0M | 118k | 8.87 |
| 2023-09-30 | $800k | 81k | 9.89 |
| 2023-06-30 | $988k | 81k | 12.21 |
| 2023-03-31 | $1.0M | 81k | 12.73 |
| 2022-12-31 | $931k | 81k | 11.50 |
| 2022-09-30 | $537k | 81k | 6.64 |
| 2022-06-30 | $465k | 81k | 5.75 |
| 2022-03-31 | $9.5M | 1.2M | 7.64 |
| 2021-12-31 | $12M | 1.2M | 10.18 |
| 2021-09-30 | $12M | 1.2M | 10.24 |
| 2021-06-30 | $1.1M | 67k | 16.58 |
| 2021-03-31 | $1.3M | 67k | 19.90 |
| 2020-12-31 | $1.2M | 67k | 18.55 |
| 2020-09-30 | $1.1M | 67k | 16.65 |
| 2020-06-30 | $1.0M | 67k | 15.53 |
| 2018-12-31 | $906k | 51k | 17.61 |
| 2017-12-31 | $18M | 615k | 29.04 |
| 2017-09-30 | $21M | 867k | 24.12 |
| 2017-06-30 | $21M | 913k | 22.45 |
| 2017-03-31 | $28M | 1.5M | 18.54 |
| 2016-12-31 | $49M | 3.0M | 15.90 |
| 2016-09-30 | $120M | 7.4M | 16.11 |
| 2016-06-30 | $5.2M | 417k | 12.58 |
| 2016-03-31 | $6.9M | 417k | 16.51 |
| 2015-12-31 | $2.8M | 165k | 16.80 |
| 2015-09-30 | $644k | 47k | 13.76 |
| 2014-12-31 | $1.8M | 69k | 25.40 |
More positions owned by Southeastern Asset Management
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