Bill Nygren - Harris Associates L P
Holding/activity history for Discovery Communicatns New (DISCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 5,749 | <0.01 | $37.75 | $217,000 | SEC | ||
| 2014 Q2 | 5,749 | <0.01 | Reduce 1.03% | $74.27 | $427,000 | SEC | |
| 2014 Q1 | 5,809 | <0.01 | Reduce 21.62% | <0.01 | $82.63 | $480,000 | SEC |
| 2013 Q4 | 7,411 | <0.01 | Reduce 84.54% | <0.01 | $90.41 | $670,000 | SEC |
| 2013 Q3 | 47,944 | 0.01 | Reduce 37.56% | <0.01 | $84.41 | $4,047,000 | SEC |
| 2013 Q2 | 76,787 | 0.01 | Reduce 24.97% | <0.01 | $77.24 | $5,931,000 | SEC |
| 2013 Q1 | 102,337 | 0.02 | Reduce 1.44% | <0.01 | $78.74 | $8,058,000 | SEC |
| 2012 Q4 | 103,837 | 0.02 | Reduce 17.60% | <0.01 | $63.48 | $6,592,000 | SEC |
| 2012 Q3 | 126,018 | 0.02 | Reduce 1.83% | <0.01 | $59.60 | $7,511,000 | SEC |
| 2012 Q2 | 128,368 | 0.02 | Buy | 0.02 | $54.00 | $6,932,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q4 | 149,380 | 0.02 | Reduce 4.34% | <0.01 | $41.70 | $6,229,000 | SEC |
| 2010 Q3 | 156,159 | 0.03 | Reduce 47.93% | 0.02 | $43.55 | $6,801,000 | SEC |
| 2010 Q2 | 299,904 | 0.05 | Reduce 67.18% | 0.07 | $35.71 | $10,710,000 | SEC |
| 2010 Q1 | 913,841 | 0.11 | Reduce 33.77% | 0.06 | $33.79 | $30,878,000 | SEC |
| 2009 Q4 | 1,379,897 | 0.17 | Reduce 19.92% | 0.05 | $30.67 | $42,321,000 | SEC |
| 2009 Q3 | 1,723,205 | 0.25 | Reduce 9.50% | 0.03 | $28.89 | $49,784,000 | SEC |
| 2009 Q2 | 1,904,092 | 0.27 | Reduce 26.30% | 0.08 | $22.55 | $42,937,000 | SEC |
| 2009 Q1 | 2,583,695 | 0.30 | Reduce 37.86% | 0.12 | $16.02 | $41,390,000 | SEC |
| 2008 Q4 | 4,157,606 | 0.31 | Buy | 0.31 | $14.16 | $58,873,000 | SEC |