Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Lumen Technologies Inc. (LUMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.07 SEC
2004   Q2 737,500 0.07 Reduce 57.95% 0.10 $30.04 $22,155,000 SEC
2004   Q1 1,753,675 0.17 Add 0.96% <0.01 $27.49 $48,209,000 SEC
2003   Q4 1,737,075 0.21 Add 8.92% 0.02 $32.62 $56,663,000 SEC
2003   Q3 1,594,775 0.24 Reduce 3.80% 0.01 $33.89 $54,047,000 SEC
2003   Q2 1,657,775 0.27 Reduce 8.09% 0.02 $34.85 $57,773,000 SEC
2003   Q1 1,803,625 0.23 Reduce 0.71% <0.01 $27.60 $49,780,000 SEC
2002   Q4 1,816,500 0.31 Reduce 34.34% 0.11 $29.38 $53,369,000 SEC
2002   Q3 2,766,541 0.33 Reduce 46.51% 0.32 $22.43 $62,054,000 SEC
2002   Q2 5,171,800 0.68 Add 53.66% 0.24 $29.50 $152,568,000 SEC
2002   Q1 3,365,650 0.66 Add 54.03% 0.23 $34.00 $114,432,000 SEC
2001   Q4 2,185,100 0.47 Add 86.33% 0.22 $32.80 $71,671,000 SEC
2001   Q3 1,172,700 0.39 Add 43.66% 0.12 $33.50 $39,286,000 SEC
2001   Q2 816,300 0.23 Add 1,378.80% 0.21 $30.30 $24,733,000 SEC
2001   Q1 55,200 0.02 Buy 0.02 $28.75 $1,587,000 SEC