Bill Nygren - Harris Associates L P
Holding/activity history for Viacom Inc. Cl B (new) Virgin Media Inc Com (VMED)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q3 | 405,600 | 0.02 | Reduce 97.49% | 1.10 | $7.90 | $3,204,000 | SEC |
| 2008 Q2 | 16,189,450 | 1.13 | Reduce 6.08% | 0.08 | $13.61 | $220,339,000 | SEC |
| 2008 Q1 | 17,237,200 | 1.31 | Add 6.90% | 0.08 | $14.07 | $242,528,000 | SEC |
| 2007 Q4 | 16,125,200 | 1.36 | Add 80.87% | 0.61 | $17.14 | $276,385,000 | SEC |
| 2007 Q3 | 8,915,122 | 0.63 | Reduce 9.15% | 0.12 | $24.27 | $216,370,000 | SEC |
| 2007 Q2 | 9,812,680 | 1.30 | Buy | 1.30 | $29.07 | $285,267,000 | SEC |