Bill Nygren - Oakmark Funds
Holding/activity history for L3 Communications Hldgs (LCX)
← All LCX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.86 | $50.62–50.62 | SEC | |
| 2011 Q4 | 3,892,141 | 0.86 | Reduce 30.70% | 0.39 | $50.62–50.62 | $259,528,000 | SEC |
| 2011 Q3 | 5,616,000 | 1.27 | Reduce 0.92% | 0.02 | $61.97 | $348,024,000 | SEC |
| 2011 Q2 | 5,668,200 | 1.63 | $87.45 | $495,684,000 | SEC | ||
| 2011 Q1 | 5,668,200 | 1.49 | Reduce 0.07% | <0.01 | $52.82–58.00 · VW $55.45i | $443,877,000 | SEC |
| 2010 Q4 | 5,672,200 | 1.27 | Add 13.86% | 0.16 | $50.88–54.81 · VW $53.10i | $399,833,000 | SEC |
| 2010 Q3 | 4,981,900 | 1.56 | Reduce 4.88% | 0.08 | $51.60–55.44 · VW $55.30i | $360,042,000 | SEC |
| 2010 Q2 | 5,237,500 | 1.67 | Add 12.89% | 0.19 | $64.40–71.26 · VW $69.40i | $371,025,000 | SEC |
| 2010 Q1 | 4,639,625 | 1.56 | Add 7.26% | 0.11 | $59.90–71.35 · VW $62.35i | $425,129,000 | SEC |
| 2009 Q4 | 4,325,500 | 1.54 | Add 39.97% | 0.44 | $58.08–65.00 · VW $62.69i | $376,102,000 | SEC |
| 2009 Q3 | 3,090,200 | 1.24 | Buy | 1.24 | $80.32 | $248,205,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 3,000 | <0.01 | $98.33 | $295,000 | SEC | ||
| 2008 Q2 | 3,000 | <0.01 | $91.00 | $273,000 | SEC | ||
| 2008 Q1 | 3,000 | <0.01 | Buy | <0.01 | $71.37–71.37 · VW $71.37i | $328,000 | SEC |