Bill Nygren - Harris Associates L P
Holding/activity history for L3 Communications Hldgs (LCX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2011 Q4 | 3,892,141 | 0.86 | Reduce 30.70% | 0.39 | $66.68 | $259,528,000 | SEC |
| 2011 Q3 | 5,616,000 | 1.27 | Reduce 0.92% | 0.02 | $61.97 | $348,024,000 | SEC |
| 2011 Q2 | 5,668,200 | 1.63 | $87.45 | $495,684,000 | SEC | ||
| 2011 Q1 | 5,668,200 | 1.49 | Reduce 0.07% | <0.01 | $78.31 | $443,877,000 | SEC |
| 2010 Q4 | 5,672,200 | 1.27 | Add 13.86% | 0.15 | $70.49 | $399,833,000 | SEC |
| 2010 Q3 | 4,981,900 | 1.80 | Reduce 4.88% | 0.08 | $72.27 | $360,042,000 | SEC |
| 2010 Q2 | 5,237,500 | 1.67 | Add 12.89% | 0.19 | $70.84 | $371,025,000 | SEC |
| 2010 Q1 | 4,639,625 | 1.56 | Add 7.26% | 0.11 | $91.63 | $425,129,000 | SEC |
| 2009 Q4 | 4,325,500 | 1.54 | Add 39.97% | 0.44 | $86.95 | $376,102,000 | SEC |
| 2009 Q3 | 3,090,200 | 1.24 | Buy | 1.24 | $80.32 | $248,205,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 3,000 | <0.01 | $98.33 | $295,000 | SEC | ||
| 2008 Q2 | 3,000 | <0.01 | $91.00 | $273,000 | SEC | ||
| 2008 Q1 | 3,000 | <0.01 | Buy | <0.01 | $109.33 | $328,000 | SEC |