Bill Nygren - Harris Associates L P
Holding/activity history for Cablevision Sys Corp Cl A (CVC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2008 Q1 | 779,291 | 0.09 | Reduce 72.27% | 0.25 | $21.43 | $16,700,000 | SEC |
| 2007 Q4 | 2,809,793 | 0.34 | Reduce 16.18% | 0.06 | $24.50 | $68,840,000 | SEC |
| 2007 Q3 | 3,352,103 | 0.34 | Reduce 2.29% | 0.01 | $34.94 | $117,122,000 | SEC |
| 2007 Q2 | 3,430,803 | 0.56 | Reduce 5.34% | 0.02 | $36.19 | $124,160,000 | SEC |
| 2007 Q1 | 3,624,184 | 0.37 | Reduce 32.83% | 0.26 | $30.43 | $110,284,000 | SEC |
| 2006 Q4 | 5,395,785 | 0.78 | Reduce 6.38% | 0.02 | $28.48 | $153,672,000 | SEC |
| 2006 Q3 | 5,763,646 | 0.28 | Reduce 16.33% | 0.06 | $22.71 | $130,893,000 | SEC |
| 2006 Q2 | 6,888,390 | 0.36 | Reduce 2.75% | 0.01 | $21.45 | $147,756,000 | SEC |
| 2006 Q1 | 7,082,936 | 0.39 | Add 1.99% | <0.01 | $26.70 | $189,115,000 | SEC |
| 2005 Q4 | 6,944,836 | 0.32 | Add 13.24% | 0.04 | $23.47 | $162,996,000 | SEC |
| 2005 Q3 | 6,132,626 | 0.43 | Reduce 15.26% | 0.10 | $30.67 | $188,088,000 | SEC |
| 2005 Q2 | 7,236,858 | 0.66 | Add 9.77% | 0.06 | $32.20 | $233,026,000 | SEC |
| 2005 Q1 | 6,592,958 | 0.53 | Reduce 6.03% | 0.02 | $28.05 | $184,932,000 | SEC |
| 2004 Q4 | 7,015,945 | 0.38 | Add 12.85% | 0.04 | $24.90 | $174,697,000 | SEC |
| 2004 Q3 | 6,216,845 | 0.38 | Add 42.69% | 0.11 | $20.28 | $126,078,000 | SEC |
| 2004 Q2 | 4,356,964 | 0.28 | Add 24.57% | 0.06 | $19.65 | $85,615,000 | SEC |
| 2004 Q1 | 3,497,630 | 0.28 | Add 4.96% | 0.01 | $22.88 | $80,025,000 | SEC |
| 2003 Q4 | 3,332,430 | 0.29 | Add 11.79% | 0.03 | $23.39 | $77,946,000 | SEC |
| 2003 Q3 | 2,980,885 | 0.24 | Add 36.50% | 0.06 | $18.10 | $53,954,000 | SEC |
| 2003 Q2 | 2,183,770 | 0.21 | Reduce 6.99% | 0.01 | $20.76 | $45,335,000 | SEC |
| 2003 Q1 | 2,347,770 | 0.21 | Add 0.37% | <0.01 | $18.99 | $44,584,000 | SEC |
| 2002 Q4 | 2,339,040 | 0.23 | Reduce 10.31% | 0.01 | $16.74 | $39,156,000 | SEC |
| 2002 Q3 | 2,607,903 | 0.13 | Add 66.91% | 0.05 | $9.06 | $23,627,000 | SEC |
| 2002 Q2 | 1,562,501 | 0.07 | Buy | 0.07 | $9.46 | $14,782,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q2 | 3,962 | <0.01 | $58.56 | $232,000 | SEC | ||
| 2001 Q1 | 3,962 | <0.01 | Reduce 54.39% | <0.01 | $70.42 | $279,000 | SEC |
| 2000 Q3 | 8,687 | 0.01 | Add 1.84% | <0.01 | $67.92 | $590,000 | SEC |
| 2000 Q1 | 8,530 | 0.00 | $60.73 | $518,000 | SEC | ||
| 1999 Q4 | 8,530 | 0.01 | Add 95.02% | <0.01 | $75.50 | $644,000 | SEC |
| 1999 Q3 | 4,374 | <0.01 | $72.70 | $318,000 | SEC | ||
| 1999 Q2 | 4,374 | <0.01 | Reduce 92.89% | 0.05 | $69.96 | $306,000 | SEC |
| 1999 Q1 | 61,514 | 0.05 | $74.13 | $4,560,000 | SEC |