Bill Nygren - Harris Associates L P
Holding/activity history for Tribune Co New (TRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2007 Q2 | 4,580,420 | 1.31 | Reduce 59.86% | 0.72 | $63.12 | $289,121,000 | SEC |
| 2007 Q1 | 11,410,009 | 1.20 | Add 51.84% | 0.41 | $31.60 | $360,537,000 | SEC |
| 2006 Q4 | 7,514,541 | 1.23 | Add 644.16% | 1.06 | $32.42 | $243,609,000 | SEC |
| 2006 Q3 | 1,009,800 | 0.07 | Reduce 93.75% | 1.03 | $32.72 | $33,041,000 | SEC |
| 2006 Q2 | 16,150,103 | 1.10 | Add 1,302.93% | 1.02 | $27.84 | $449,656,000 | SEC |
| 2006 Q1 | 1,151,172 | 0.06 | Reduce 36.02% | 0.04 | $27.43 | $31,576,000 | SEC |
| 2005 Q4 | 1,799,152 | 0.11 | Reduce 36.66% | 0.08 | $30.26 | $54,443,000 | SEC |
| 2005 Q3 | 2,840,450 | 0.22 | Reduce 8.97% | 0.03 | $33.89 | $96,262,000 | SEC |
| 2005 Q2 | 3,120,450 | 0.31 | Reduce 29.55% | 0.15 | $35.18 | $109,777,000 | SEC |
| 2005 Q1 | 4,429,200 | 0.50 | Add 20.47% | 0.08 | $39.87 | $176,592,000 | SEC |
| 2004 Q4 | 3,676,700 | 0.33 | Add 53.79% | 0.12 | $42.14 | $154,936,000 | SEC |
| 2004 Q3 | 2,390,650 | 0.29 | Add 790.02% | 0.26 | $41.15 | $98,375,000 | SEC |
| 2004 Q2 | 268,606 | 0.04 | Add 1,934.89% | 0.04 | $45.54 | $12,233,000 | SEC |
| 2004 Q1 | 13,200 | <0.01 | $50.45 | $666,000 | SEC | ||
| 2003 Q4 | 13,200 | <0.01 | Reduce 2.99% | <0.01 | $51.59 | $681,000 | SEC |
| 2003 Q3 | 13,607 | <0.01 | Reduce 0.35% | $45.86 | $624,000 | SEC | |
| 2003 Q2 | 13,655 | <0.01 | Reduce 8.97% | <0.01 | $48.33 | $660,000 | SEC |
| 2003 Q1 | 15,000 | <0.01 | Add 7.14% | <0.01 | $45.00 | $675,000 | SEC |
| 2002 Q4 | 14,000 | <0.01 | $45.43 | $636,000 | SEC | ||
| 2002 Q3 | 14,000 | <0.01 | Add 123.89% | <0.01 | $41.79 | $585,000 | SEC |
| 2002 Q2 | 6,253 | <0.01 | Reduce 21.84% | <0.01 | $43.50 | $272,000 | SEC |
| 2002 Q1 | 8,000 | <0.01 | Reduce 46.67% | <0.01 | $45.50 | $364,000 | SEC |
| 2001 Q4 | 15,000 | <0.01 | Add 82.93% | <0.01 | $37.40 | $561,000 | SEC |
| 2001 Q3 | 8,200 | <0.01 | Add 36.67% | <0.01 | $31.34 | $257,000 | SEC |
| 2001 Q2 | 6,000 | <0.01 | Buy | <0.01 | $40.00 | $240,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2000 Q1 | 8,024,030 | 0.00 | Add 80,140.30% | $0.13 | $1,041,000 | SEC | |
| 1999 Q4 | 10,000 | 0.01 | Reduce 34.21% | <0.01 | $55.10 | $551,000 | SEC |
| 1999 Q3 | 15,200 | 0.01 | Add 100.00% | <0.01 | $49.74 | $756,000 | SEC |
| 1999 Q2 | 7,600 | 0.01 | $87.11 | $662,000 | SEC | ||
| 1999 Q1 | 7,600 | 0.01 | $65.39 | $497,000 | SEC |