Bill Nygren - Harris Associates L P
Holding/activity history for MBIA Inc. (MBI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 9,300 | <0.01 | Reduce 99.41% | 0.44 | $61.08 | $568,000 | SEC |
| 2007 Q2 | 1,570,800 | 0.44 | Reduce 47.02% | 0.31 | $62.22 | $97,735,000 | SEC |
| 2007 Q1 | 2,964,650 | 0.65 | Reduce 14.64% | 0.19 | $65.49 | $194,155,000 | SEC |
| 2006 Q4 | 3,472,950 | 1.28 | Reduce 7.17% | 0.04 | $73.06 | $253,734,000 | SEC |
| 2006 Q3 | 3,741,150 | 0.49 | Add 5.07% | 0.02 | $61.44 | $229,856,000 | SEC |
| 2006 Q2 | 3,560,550 | 0.51 | Reduce 79.22% | 1.06 | $58.55 | $208,470,000 | SEC |
| 2006 Q1 | 17,133,019 | 1.34 | Add 570.00% | 1.14 | $38.14 | $653,529,000 | SEC |
| 2005 Q4 | 2,557,154 | 0.31 | Reduce 83.88% | 1.14 | $60.16 | $153,838,000 | SEC |
| 2005 Q3 | 15,864,730 | 1.36 | Add 65.29% | 0.54 | $37.86 | $600,706,000 | SEC |
| 2005 Q2 | 9,598,290 | 0.99 | Add 365.13% | 0.78 | $36.32 | $348,578,000 | SEC |
| 2005 Q1 | 2,063,550 | 0.31 | Add 82.87% | 0.14 | $52.28 | $107,882,000 | SEC |
| 2004 Q4 | 1,128,400 | 0.15 | Add 343.55% | 0.12 | $63.28 | $71,405,000 | SEC |
| 2004 Q3 | 254,400 | 0.04 | Reduce 8.13% | <0.01 | $58.21 | $14,809,000 | SEC |
| 2004 Q2 | 276,900 | 0.05 | Reduce 8.84% | <0.01 | $57.12 | $15,817,000 | SEC |
| 2004 Q1 | 303,750 | 0.07 | Reduce 0.40% | <0.01 | $62.70 | $19,045,000 | SEC |
| 2003 Q4 | 304,970 | 0.07 | Add 9.97% | <0.01 | $59.23 | $18,063,000 | SEC |
| 2003 Q3 | 277,320 | 0.07 | Add 1.95% | <0.01 | $54.97 | $15,244,000 | SEC |
| 2003 Q2 | 272,020 | 0.06 | Reduce 23.05% | 0.01 | $48.75 | $13,261,000 | SEC |
| 2003 Q1 | 353,520 | 0.06 | Reduce 70.95% | 0.22 | $38.64 | $13,660,000 | SEC |
| 2002 Q4 | 1,216,770 | 0.31 | Add 113.22% | 0.16 | $43.86 | $53,367,000 | SEC |
| 2002 Q3 | 570,670 | 0.12 | Add 370.07% | 0.09 | $39.95 | $22,798,000 | SEC |
| 2002 Q2 | 121,400 | 0.03 | Add 572.58% | 0.03 | $56.53 | $6,863,000 | SEC |
| 2002 Q1 | 18,050 | 0.01 | $54.68 | $987,000 | SEC | ||
| 2001 Q4 | 18,050 | 0.01 | Add 93.05% | <0.01 | $53.63 | $968,000 | SEC |
| 2001 Q3 | 9,350 | <0.01 | Reduce 49.87% | <0.01 | $49.95 | $467,000 | SEC |
| 2001 Q2 | 18,650 | 0.01 | Reduce 48.27% | 0.01 | $55.66 | $1,038,000 | SEC |
| 2001 Q1 | 36,050 | 0.03 | Reduce 93.31% | 0.48 | $80.69 | $2,909,000 | SEC |
| 2000 Q3 | 538,900 | 0.51 | Add 22.25% | 0.09 | $48.19 | $25,969,000 | SEC |
| 2000 Q1 | 440,800 | 0.04 | Add 6,022.22% | 0.04 | $52,063,159.71 | $22,949,440,800,000 | SEC |
| 1999 Q4 | 7,200 | 0.01 | Buy | 0.01 | $52.78 | $380,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q2 | 9,000 | 0.01 | Buy | 0.01 | $64.78 | $583,000 | SEC |