John Rogers - Ariel Investments,
Holding/activity history for MBIA Inc. (MBI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2006 Q3 | 1,497,892 | 0.83 | Reduce 59.07% | 0.95 | $61,439.58 | $92,029,856,000 | SEC |
| 2006 Q2 | 3,659,593 | 1.60 | Buy | 1.60 | $58,549.88 | $214,268,735,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2005 Q4 | 6,097,818 | 2.61 | Reduce 5.09% | 0.13 | $60.16 | $366,844,000 | SEC |
| 2005 Q3 | 6,425,111 | 2.61 | Add 2.76% | 0.07 | $60.62 | $389,491,000 | SEC |
| 2005 Q2 | 6,252,791 | 2.53 | Reduce 14.67% | 0.38 | $59.31 | $370,853,000 | SEC |
| 2005 Q1 | 7,328,126 | 2.60 | Reduce 1.31% | 0.04 | $52.28 | $383,115,000 | SEC |
| 2004 Q4 | 7,425,605 | 3.03 | Add 4.69% | 0.14 | $63.28 | $469,892,000 | SEC |
| 2004 Q3 | 7,092,988 | 3.03 | Add 2.04% | 0.06 | $58.21 | $412,883,000 | SEC |
| 2004 Q2 | 6,951,104 | 0.08 | Add 7.20% | <0.01 | $57.12 | $397,047,000 | SEC |
| 2004 Q1 | 6,484,028 | 3.12 | Add 5.90% | 0.17 | $62.70 | $406,549,000 | SEC |
| 2003 Q4 | 6,122,789 | 3.00 | Add 6.72% | 0.19 | $59.23 | $362,653,000 | SEC |
| 2003 Q3 | 5,737,069 | 3.20 | Add 15.09% | 0.42 | $54.97 | $315,367,000 | SEC |
| 2003 Q2 | 4,984,882 | 2.76 | Add 4.91% | 0.13 | $48.75 | $243,013,000 | SEC |
| 2003 Q1 | 4,751,784 | 0.04 | Add 50.81% | 0.01 | $38.64 | $183,609,000 | SEC |
| 2002 Q4 | 3,150,860 | 1.87 | Reduce 12.44% | <0.01 | $43.86 | $138,197,000 | SEC |
| 2002 Q3 | 3,598,405 | 0.02 | Reduce 49.75% | 1.53 | $39.95 | $143,756,000 | SEC |
| 2002 Q2 | 7,160,426 | 3.08 | Add 6.47% | 0.19 | $56,530.00 | $404,778,884,000 | SEC |
| 2002 Q1 | 6,725,352 | 2.13 | Add 66.76% | 0.85 | $53,930.00 | $362,698,236,000 | SEC |
| 2001 Q2 | 4,032,904 | 4.76 | Add 36.54% | 1.27 | $55.68 | $224,552,000 | SEC |
| 2001 Q1 | 2,953,595 | 5.60 | Reduce 14.16% | 2.17 | $80.68 | $238,296,000 | SEC |
| 2000 Q3 | 3,440,890 | 15.29 | Reduce 3.62% | 0.15 | $71.12 | $244,733,000 | SEC |
| 2000 Q2 | 3,570,145 | 4.21 | $52.06 | $185,871,000 | SEC | ||
| 2000 Q1 | 3,570,145 | 6.81 | Add 13.34% | 0.80 | $52.06 | $185,871,000 | SEC |
| 1999 Q4 | 3,149,855 | 7.47 | Add 30.03% | 1.73 | $52.81 | $166,352,000 | SEC |
| 1999 Q2 | 2,422,345 | 0.16 | Add 4.39% | <0.01 | $64.75 | $156,847,000 | SEC |
| 1999 Q1 | 2,320,570 | 7.86 | $58.00 | $134,593,000 | SEC |