Bill Nygren - Harris Associates L P
Holding/activity history for Sprint Corp Fon Grp Series 1 (SPNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2008 Q2 | 4,022,275 | 0.20 | Reduce 56.03% | 0.18 | $9.50 | $38,212,000 | SEC |
| 2008 Q1 | 9,147,975 | 0.33 | Add 32.99% | 0.08 | $6.69 | $61,200,000 | SEC |
| 2007 Q4 | 6,878,457 | 0.45 | Reduce 85.56% | 2.25 | $13.13 | $90,315,000 | SEC |
| 2007 Q3 | 47,629,932 | 2.63 | Buy | 2.63 | $19.00 | $904,969,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 17,675 | <0.01 | Reduce 50.87% | <0.01 | $22.74 | $402,000 | SEC |
| 2004 Q4 | 35,975 | <0.01 | Reduce 99.37% | 0.34 | $24.85 | $894,000 | SEC |
| 2004 Q3 | 5,724,775 | 0.34 | Reduce 68.82% | 0.74 | $20.13 | $115,239,000 | SEC |
| 2004 Q2 | 18,358,737 | 1.08 | Reduce 3.61% | 0.04 | $17.60 | $323,115,000 | SEC |
| 2004 Q1 | 19,045,598 | 1.21 | Reduce 10.51% | 0.14 | $18.43 | $351,011,000 | SEC |
| 2003 Q4 | 21,281,598 | 1.29 | Reduce 1.74% | 0.03 | $16.42 | $349,445,000 | SEC |
| 2003 Q3 | 21,657,700 | 1.44 | Reduce 0.84% | 0.01 | $15.10 | $327,031,000 | SEC |
| 2003 Q2 | 21,841,600 | 1.48 | Add 21.70% | 0.26 | $14.40 | $314,520,000 | SEC |
| 2003 Q1 | 17,947,333 | 0.98 | Reduce 2.66% | 0.04 | $11.75 | $210,881,000 | SEC |
| 2002 Q4 | 18,437,901 | 1.56 | Reduce 31.23% | 0.41 | $14.48 | $266,980,000 | SEC |
| 2002 Q3 | 26,811,607 | 1.31 | Reduce 0.92% | 0.01 | $9.12 | $244,522,000 | SEC |
| 2002 Q2 | 27,061,032 | 1.29 | Add 31.45% | 0.31 | $10.61 | $287,117,000 | SEC |
| 2002 Q1 | 20,586,472 | 1.83 | Add 58.93% | 0.68 | $15.29 | $314,767,000 | SEC |
| 2001 Q4 | 12,953,472 | 1.72 | Add 16.09% | 0.24 | $20.08 | $260,106,000 | SEC |
| 2001 Q3 | 11,158,072 | 2.63 | Reduce 2.25% | 0.05 | $24.01 | $267,906,000 | SEC |
| 2001 Q2 | 11,415,072 | 2.29 | Add 230.39% | 1.60 | $21.36 | $243,826,000 | SEC |
| 2001 Q1 | 3,455,072 | 0.89 | Add 72,303.02% | 0.89 | $21.99 | $75,977,000 | SEC |
| 2000 Q3 | 4,772 | <0.01 | $50.92 | $243,000 | SEC | ||
| 2000 Q1 | 4,772 | 0.00 | Reduce 85.48% | 0.03 | $63.08 | $301,000 | SEC |
| 1999 Q4 | 32,868 | 0.04 | $67.30 | $2,212,000 | SEC | ||
| 1999 Q3 | 32,868 | 0.02 | Reduce 13.20% | <0.01 | $54.25 | $1,783,000 | SEC |
| 1999 Q2 | 37,868 | 0.02 | Add 100.00% | 0.01 | $53.00 | $2,007,000 | SEC |
| 1999 Q1 | 18,934 | 0.02 | $98.13 | $1,858,000 | SEC |