Bill Nygren - Harris Associates L P
Holding/activity history for Molson Coors Beverage Co. (TAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2007 Q2 | 3,459,681 | 1.32 | Reduce 8.04% | 0.08 | $84.10 | $290,962,000 | SEC |
| 2007 Q1 | 3,761,961 | 1.00 | Add 6.69% | 0.06 | $79.61 | $299,507,000 | SEC |
| 2006 Q4 | 3,526,155 | 1.42 | Reduce 30.75% | 0.24 | $79.73 | $281,123,000 | SEC |
| 2006 Q3 | 5,091,922 | 0.78 | Reduce 33.37% | 0.40 | $72.11 | $367,175,000 | SEC |
| 2006 Q2 | 7,642,511 | 1.19 | Add 922.41% | 1.07 | $63.85 | $487,976,000 | SEC |
| 2006 Q1 | 747,500 | 0.10 | Buy | 0.10 | $68.62 | $51,294,000 | SEC |