Bill Nygren - Harris Associates L P
Holding/activity history for Time Warner Inc (TWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 3,750 | <0.01 | Reduce 94.46% | <0.01 | $57.87 | $217,000 | SEC |
| 2013 Q1 | 67,733 | 0.01 | Reduce 40.84% | <0.01 | $57.62 | $3,903,000 | SEC |
| 2012 Q4 | 114,490 | 0.01 | Reduce 96.90% | 0.42 | $47.83 | $5,476,000 | SEC |
| 2012 Q3 | 3,688,657 | 0.43 | Reduce 65.20% | 0.70 | $45.33 | $167,207,000 | SEC |
| 2012 Q2 | 10,599,066 | 1.08 | Add 5.31% | 0.05 | $38.50 | $408,064,000 | SEC |
| 2012 Q1 | 10,064,746 | 1.06 | Add 11.37% | 0.11 | $37.75 | $379,944,000 | SEC |
| 2011 Q4 | 9,037,130 | 1.08 | Reduce 1.79% | 0.02 | $36.14 | $326,602,000 | SEC |
| 2011 Q3 | 9,201,787 | 1.01 | Add 43.92% | 0.31 | $29.97 | $275,777,000 | SEC |
| 2011 Q2 | 6,393,506 | 0.77 | Add 0.14% | <0.01 | $36.43 | $232,917,000 | SEC |
| 2011 Q1 | 6,384,325 | 0.77 | Reduce 0.95% | <0.01 | $35.76 | $228,306,000 | SEC |
| 2010 Q4 | 6,445,401 | 0.66 | Reduce 0.44% | <0.01 | $32.17 | $207,349,000 | SEC |
| 2010 Q3 | 6,473,913 | 0.99 | Reduce 1.71% | 0.01 | $30.65 | $198,426,000 | SEC |
| 2010 Q2 | 6,586,844 | 0.86 | Reduce 10.14% | 0.09 | $28.91 | $190,426,000 | SEC |
| 2010 Q1 | 7,329,887 | 0.84 | Reduce 0.40% | <0.01 | $31.27 | $229,206,000 | SEC |
| 2009 Q4 | 7,359,493 | 0.88 | Reduce 0.40% | <0.01 | $29.14 | $214,456,000 | SEC |
| 2009 Q3 | 7,388,786 | 1.07 | Reduce 16.40% | 0.23 | $28.78 | $212,649,000 | SEC |
| 2009 Q2 | 8,838,167 | 1.40 | Reduce 5.83% | 0.08 | $25.19 | $222,633,000 | SEC |
| 2009 Q1 | 9,385,253 | 1.30 | Reduce 63.11% | 0.84 | $19.30 | $181,135,000 | SEC |
| 2008 Q4 | 25,441,024 | 1.33 | Buy | 1.33 | $10.06 | $255,936,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.17 | SEC | ||
| 2007 Q3 | 59,442,707 | 3.17 | Buy | 3.17 | $18.36 | $1,091,368,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 4.27 | SEC | ||
| 2007 Q1 | 64,890,906 | 4.27 | Buy | 4.27 | $19.72 | $1,279,649,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2006 Q3 | 65,595,557 | 2.54 | Buy | 2.54 | $18.23 | $1,195,807,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.87 | SEC | ||
| 2004 Q4 | 44,748,593 | 1.87 | Buy | 1.87 | $19.44 | $869,913,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.36 | SEC | ||
| 2004 Q2 | 40,370,563 | 2.36 | Add 3.09% | 0.07 | $17.58 | $709,714,000 | SEC |
| 2004 Q1 | 39,161,155 | 2.27 | Add 17.84% | 0.34 | $16.86 | $660,257,000 | SEC |
| 2003 Q4 | 33,233,555 | 2.20 | Buy | 2.20 | $17.99 | $597,872,000 | SEC |