Bill Nygren - Harris Associates L P
Holding/activity history for Discovery Communicatns New (DISCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 60,692 | <0.01 | Reduce 34.18% | <0.01 | $31.07 | $1,886,000 | SEC |
| 2015 Q1 | 92,210 | <0.01 | Reduce 16.87% | <0.01 | $29.48 | $2,718,000 | SEC |
| 2014 Q4 | 110,929 | 0.01 | Reduce 8.40% | <0.01 | $33.72 | $3,741,000 | SEC |
| 2014 Q3 | 121,100 | 0.01 | Add 107.89% | <0.01 | $37.28 | $4,515,000 | SEC |
| 2014 Q2 | 58,251 | 0.01 | Reduce 10.27% | <0.01 | $72.58 | $4,228,000 | SEC |
| 2014 Q1 | 64,920 | 0.01 | Reduce 21.46% | <0.01 | $77.06 | $5,003,000 | SEC |
| 2013 Q4 | 82,657 | 0.01 | Reduce 76.48% | 0.04 | $83.86 | $6,932,000 | SEC |
| 2013 Q3 | 351,381 | 0.05 | Reduce 42.79% | 0.04 | $78.12 | $27,450,000 | SEC |
| 2013 Q2 | 614,243 | 0.09 | Reduce 87.63% | 0.69 | $69.77 | $42,857,000 | SEC |
| 2013 Q1 | 4,966,539 | 0.79 | Reduce 55.35% | 0.89 | $69.54 | $345,373,000 | SEC |
| 2012 Q4 | 11,122,489 | 1.60 | Reduce 11.82% | 0.21 | $58.50 | $650,666,000 | SEC |
| 2012 Q3 | 12,613,967 | 1.80 | Reduce 6.85% | 0.12 | $56.04 | $706,887,000 | SEC |
| 2012 Q2 | 13,541,386 | 1.80 | Buy | 1.80 | $50.09 | $678,288,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.39 | SEC | ||
| 2010 Q4 | 11,873,866 | 1.39 | Reduce 3.35% | 0.08 | $36.69 | $435,652,000 | SEC |
| 2010 Q3 | 12,285,087 | 2.35 | Reduce 18.12% | 0.38 | $38.19 | $469,167,000 | SEC |
| 2010 Q2 | 15,004,025 | 2.09 | Reduce 3.16% | 0.05 | $30.93 | $464,074,000 | SEC |
| 2010 Q1 | 15,492,912 | 1.67 | Reduce 6.93% | 0.13 | $29.41 | $455,647,000 | SEC |
| 2009 Q4 | 16,646,332 | 1.83 | Reduce 0.51% | 0.01 | $26.79 | $445,946,000 | SEC |
| 2009 Q3 | 16,731,296 | 2.19 | Reduce 3.49% | 0.08 | $26.10 | $436,684,000 | SEC |
| 2009 Q2 | 17,335,822 | 2.25 | Add 4.66% | 0.10 | $20.67 | $358,324,000 | SEC |
| 2009 Q1 | 16,564,279 | 1.74 | Reduce 4.88% | 0.06 | $14.65 | $242,666,000 | SEC |
| 2008 Q4 | 17,414,014 | 1.21 | Add 62.58% | 0.47 | $13.39 | $233,174,000 | SEC |
| 2008 Q3 | 10,711,076 | 0.79 | Buy | 0.79 | $14.16 | $151,669,000 | SEC |