Bill Nygren - Harris Associates L P
Holding/activity history for Restaurant Brands International Inc. (QSR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2023 Q2 | 864,439 | 0.13 | Reduce 48.99% | 0.11 | $77.52 | $67,011,311 | SEC |
| 2023 Q1 | 1,694,543 | 0.22 | Reduce 1.54% | <0.01 | $67.14 | $113,771,617 | SEC |
| 2022 Q4 | 1,721,043 | 0.23 | Reduce 25.52% | 0.07 | $64.67 | $111,299,850 | SEC |
| 2022 Q3 | 2,310,603 | 0.27 | Reduce 53.60% | 0.27 | $53.18 | $122,878,000 | SEC |
| 2022 Q2 | 4,980,033 | 0.50 | Reduce 7.61% | 0.04 | $50.15 | $249,749,000 | SEC |
| 2022 Q1 | 5,390,233 | 0.51 | Reduce 4.57% | 0.02 | $58.39 | $314,735,000 | SEC |
| 2021 Q4 | 5,648,088 | 0.53 | Add 41.32% | 0.16 | $60.68 | $342,726,000 | SEC |
| 2021 Q3 | 3,996,643 | 0.39 | Reduce 0.12% | <0.01 | $61.19 | $244,554,000 | SEC |
| 2021 Q2 | 4,001,408 | 0.41 | Reduce 0.12% | <0.01 | $64.44 | $257,851,000 | SEC |
| 2021 Q1 | 4,006,108 | 0.45 | Add 86.25% | 0.21 | $65.00 | $260,397,000 | SEC |
| 2020 Q4 | 2,150,975 | 0.25 | Buy | 0.25 | $61.11 | $131,446,000 | SEC |