Bill Nygren - Harris Associates L P
Holding/activity history for Liberty Global Inc (LMIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 5,425 | <0.01 | $73.36 | $398,000 | SEC | ||
| 2012 Q4 | 5,425 | <0.01 | $63.04 | $342,000 | SEC | ||
| 2012 Q3 | 5,425 | <0.01 | Reduce 38.53% | <0.01 | $60.83 | $330,000 | SEC |
| 2012 Q2 | 8,825 | <0.01 | Reduce 20.02% | <0.01 | $49.63 | $438,000 | SEC |
| 2012 Q1 | 11,034 | <0.01 | $50.12 | $553,000 | SEC | ||
| 2011 Q4 | 11,034 | <0.01 | $41.05 | $453,000 | SEC | ||
| 2011 Q3 | 11,034 | <0.01 | Reduce 45.74% | <0.01 | $36.16 | $399,000 | SEC |
| 2011 Q2 | 20,334 | <0.01 | Reduce 91.68% | 0.04 | $45.05 | $916,000 | SEC |
| 2011 Q1 | 244,519 | 0.04 | Reduce 25.77% | 0.01 | $42.98 | $10,509,000 | SEC |
| 2010 Q4 | 329,419 | 0.04 | Reduce 20.14% | 0.01 | $35.38 | $11,655,000 | SEC |
| 2010 Q3 | 412,519 | 0.06 | Reduce 0.44% | <0.01 | $30.81 | $12,709,000 | SEC |
| 2010 Q2 | 414,360 | 0.05 | Add 0.72% | <0.01 | $25.99 | $10,769,000 | SEC |
| 2010 Q1 | 411,394 | 0.04 | Reduce 1.35% | <0.01 | $29.16 | $11,996,000 | SEC |
| 2009 Q4 | 417,010 | 0.04 | Add 5.22% | <0.01 | $21.89 | $9,128,000 | SEC |
| 2009 Q3 | 396,310 | 0.04 | Add 8.35% | <0.01 | $22.57 | $8,945,000 | SEC |
| 2009 Q2 | 365,760 | 0.04 | Buy | 0.04 | $15.89 | $5,812,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 7,355 | <0.01 | $31.41 | $231,000 | SEC | ||
| 2008 Q1 | 7,355 | <0.01 | $34.13 | $251,000 | SEC | ||
| 2007 Q4 | 7,355 | <0.01 | $39.16 | $288,000 | SEC | ||
| 2007 Q3 | 7,355 | <0.01 | Reduce 96.20% | 0.04 | $41.06 | $302,000 | SEC |
| 2007 Q2 | 193,717 | 0.04 | Reduce 66.49% | 0.04 | $41.04 | $7,950,000 | SEC |
| 2007 Q1 | 578,044 | 0.06 | Reduce 84.90% | 0.48 | $32.93 | $19,035,000 | SEC |
| 2006 Q4 | 3,827,572 | 0.56 | Reduce 8.92% | 0.02 | $29.15 | $111,574,000 | SEC |
| 2006 Q3 | 4,202,317 | 0.23 | Reduce 2.66% | <0.01 | $25.74 | $108,168,000 | SEC |
| 2006 Q2 | 4,317,093 | 0.23 | Reduce 9.38% | 0.02 | $21.50 | $92,817,000 | SEC |
| 2006 Q1 | 4,763,774 | 0.20 | Add 1.15% | <0.01 | $20.47 | $97,514,000 | SEC |
| 2005 Q4 | 4,709,524 | 0.21 | Reduce 4.85% | 0.01 | $22.50 | $105,964,000 | SEC |
| 2005 Q3 | 4,949,748 | 0.30 | Reduce 13.39% | 0.10 | $27.08 | $134,039,000 | SEC |
| 2005 Q2 | 5,715,156 | 0.76 | Buy | 0.76 | $46.67 | $266,727,000 | SEC |