Bill Nygren - Harris Associates L P
Holding/activity history for Liberty Media Corp A (2860436Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 76,800 | <0.01 | $8.70 | $668,000 | SEC | ||
| 2006 Q3 | 76,800 | <0.01 | Reduce 31.88% | <0.01 | $8.70 | $668,000 | SEC |
| 2006 Q2 | 112,750 | <0.01 | Buy | <0.01 | $8.70 | $981,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2005 Q4 | 120,611,417 | 1.89 | Buy | 1.89 | $7.87 | $949,212,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2004 Q4 | 65,202,206 | 1.54 | Buy | 1.54 | $10.98 | $715,920,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2004 Q2 | 42,075,620 | 1.26 | Add 20.00% | 0.21 | $8.99 | $378,260,000 | SEC |
| 2004 Q1 | 35,063,176 | 1.32 | Add 6.32% | 0.08 | $10.95 | $383,942,000 | SEC |
| 2003 Q4 | 32,978,662 | 1.44 | Add 10.57% | 0.14 | $11.89 | $392,116,000 | SEC |
| 2003 Q3 | 29,826,941 | 1.31 | Reduce 6.96% | 0.12 | $9.97 | $297,375,000 | SEC |
| 2003 Q2 | 32,058,517 | 1.75 | Reduce 31.45% | 0.66 | $11.56 | $370,596,000 | SEC |
| 2003 Q1 | 46,766,755 | 2.11 | Reduce 3.78% | 0.10 | $9.73 | $455,040,000 | SEC |
| 2002 Q4 | 48,605,686 | 2.54 | Add 6.79% | 0.16 | $8.94 | $434,535,000 | SEC |
| 2002 Q3 | 45,517,192 | 1.75 | Add 76.13% | 0.76 | $7.18 | $326,813,000 | SEC |
| 2002 Q2 | 25,843,334 | 1.16 | Add 129.91% | 0.66 | $10.00 | $258,433,000 | SEC |
| 2002 Q1 | 11,240,707 | 0.82 | Add 21.99% | 0.15 | $12.64 | $142,082,000 | SEC |
| 2001 Q4 | 9,214,747 | 0.85 | Add 15.99% | 0.12 | $14.00 | $129,007,000 | SEC |
| 2001 Q3 | 7,944,307 | 0.99 | Buy | 0.99 | $12.70 | $100,893,000 | SEC |