Bill Nygren - Harris Associates L P
Holding/activity history for Viacom Inc Cl B (old) (VIA/B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2006 Q4 | 585,708 | 0.12 | Add 3,713.70% | 0.12 | $40.81 | $23,902,000 | SEC |
| 2006 Q3 | 15,358 | <0.01 | Reduce 99.72% | 0.48 | $32.62 | $501,000 | SEC |
| 2006 Q2 | 5,463,389 | 0.48 | Add 1,939.97% | 0.46 | $35.83 | $195,733,000 | SEC |
| 2006 Q1 | 267,817 | 0.02 | Reduce 98.97% | 1.67 | $32.60 | $8,731,000 | SEC |
| 2005 Q4 | 25,989,385 | 1.69 | Buy | 1.69 | $32.60 | $847,254,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2004 Q4 | 8,423,441 | 0.66 | Add 36.89% | 0.18 | $36.39 | $306,529,000 | SEC |
| 2004 Q3 | 6,153,481 | 0.62 | Add 319.10% | 0.47 | $33.56 | $206,511,000 | SEC |
| 2004 Q2 | 1,468,247 | 0.17 | Add 7,814.22% | 0.17 | $35.72 | $52,445,000 | SEC |
| 2004 Q1 | 18,552 | <0.01 | Reduce 62.61% | <0.01 | $39.19 | $727,000 | SEC |
| 2003 Q4 | 49,612 | 0.01 | Add 25.92% | <0.01 | $44.38 | $2,202,000 | SEC |
| 2003 Q3 | 39,401 | 0.01 | Add 0.36% | $38.30 | $1,509,000 | SEC | |
| 2003 Q2 | 39,259 | 0.01 | Buy | 0.01 | $43.66 | $1,714,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 11,989 | <0.01 | Add 4.49% | <0.01 | $40.70 | $488,000 | SEC |
| 2002 Q3 | 11,474 | <0.01 | Buy | <0.01 | $40.53 | $465,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q1 | 4,593 | <0.01 | Buy | <0.01 | $48.33 | $222,000 | SEC |