Bill Nygren - Harris Associates L P
Holding/activity history for Viacom Inc New (VIAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2013 Q1 | 571,344 | 0.08 | Reduce 78.25% | 0.27 | $61.48 | $35,126,000 | SEC |
| 2012 Q4 | 2,626,606 | 0.34 | Reduce 8.52% | 0.03 | $52.74 | $138,527,000 | SEC |
| 2012 Q3 | 2,871,083 | 0.39 | Reduce 5.22% | 0.02 | $53.59 | $153,861,000 | SEC |
| 2012 Q2 | 3,029,102 | 0.38 | Reduce 1.28% | <0.01 | $47.02 | $142,428,000 | SEC |
| 2012 Q1 | 3,068,228 | 0.41 | Add 4.04% | 0.02 | $47.46 | $145,618,000 | SEC |
| 2011 Q4 | 2,948,978 | 0.44 | Reduce 0.63% | <0.01 | $45.41 | $133,913,000 | SEC |
| 2011 Q3 | 2,967,628 | 0.42 | Add 6.32% | 0.03 | $38.74 | $114,966,000 | SEC |
| 2011 Q2 | 2,791,228 | 0.47 | Reduce 11.74% | 0.06 | $51.00 | $142,352,000 | SEC |
| 2011 Q1 | 3,162,667 | 0.49 | Reduce 2.61% | 0.01 | $46.52 | $147,128,000 | SEC |
| 2010 Q4 | 3,247,275 | 0.41 | Reduce 2.21% | 0.01 | $39.61 | $128,624,000 | SEC |
| 2010 Q3 | 3,320,585 | 0.60 | Reduce 4.22% | 0.02 | $36.19 | $120,172,000 | SEC |
| 2010 Q2 | 3,467,035 | 0.49 | Reduce 9.37% | 0.05 | $31.37 | $108,761,000 | SEC |
| 2010 Q1 | 3,825,568 | 0.48 | Reduce 5.06% | 0.02 | $34.38 | $131,523,000 | SEC |
| 2009 Q4 | 4,029,435 | 0.49 | Reduce 53.93% | 0.66 | $29.73 | $119,795,000 | SEC |
| 2009 Q3 | 8,746,585 | 1.23 | Buy | 1.23 | $28.04 | $245,254,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2009 Q1 | 11,938,811 | 1.49 | Reduce 6.90% | 0.09 | $17.38 | $207,496,000 | SEC |
| 2008 Q4 | 12,823,281 | 1.27 | Buy | 1.27 | $19.06 | $244,412,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.64 | SEC | ||
| 2007 Q3 | 23,361,256 | 2.64 | Buy | 2.64 | $38.97 | $910,388,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 3.56 | SEC | ||
| 2007 Q1 | 25,974,776 | 3.56 | Buy | 3.56 | $41.11 | $1,067,824,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2006 Q3 | 20,662,860 | 1.63 | Buy | 1.63 | $37.18 | $768,246,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2006 Q1 | 13,113,786 | 1.04 | Buy | 1.04 | $38.80 | $508,815,000 | SEC |