Bill Nygren - Oakmark Funds
Holding/activity history for MBIA Inc. (MBI)
← All MBI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.79–68.98 · VW $35.13i | SEC | |
| 2007 Q3 | 9,300 | <0.01 | Reduce 99.41% | 0.44 | $48.95–66.25 · VW $58.75i | $568,000 | SEC |
| 2007 Q2 | 1,570,800 | 0.44 | Reduce 47.02% | 0.30 | $60.40–72.38 · VW $65.00i | $97,735,000 | SEC |
| 2007 Q1 | 2,964,650 | 0.65 | Reduce 14.64% | 0.19 | $63.19–76.02 · VW $68.23i | $194,155,000 | SEC |
| 2006 Q4 | 3,472,950 | 1.28 | Reduce 7.17% | 0.04 | $60.57–73.49 · VW $69.04i | $253,734,000 | SEC |
| 2006 Q3 | 3,741,150 | 0.49 | Add 5.07% | 0.02 | $56.30–64.42 · VW $60.72i | $229,856,000 | SEC |
| 2006 Q2 | 3,560,550 | 0.51 | Reduce 79.22% | 1.06 | $56.00–60.87 · VW $58.47i | $208,470,000 | SEC |
| 2006 Q1 | 17,133,019 | 1.34 | Add 570.00% | 1.14 | $56.86–63.63 · VW $60.21i | $653,529,000 | SEC |
| 2005 Q4 | 2,557,154 | 0.31 | Reduce 83.88% | 1.14 | $54.15–64.00 · VW $59.44i | $153,838,000 | SEC |
| 2005 Q3 | 15,864,730 | 1.36 | Add 65.29% | 0.54 | $54.75–63.23 · VW $59.53i | $600,706,000 | SEC |
| 2005 Q2 | 9,598,290 | 0.99 | Add 365.13% | 0.78 | $49.07–61.35 · VW $56.58i | $348,578,000 | SEC |
| 2005 Q1 | 2,063,550 | 0.31 | Add 82.87% | 0.14 | $52.10–63.33 · VW $55.90i | $107,882,000 | SEC |
| 2004 Q4 | 1,128,400 | 0.15 | Add 343.55% | 0.12 | $53.43–65.21 · VW $60.64i | $71,405,000 | SEC |
| 2004 Q3 | 254,400 | 0.04 | Reduce 8.13% | <0.01 | $52.55–59.14 · VW $56.63i | $14,809,000 | SEC |
| 2004 Q2 | 276,900 | 0.05 | Reduce 8.84% | <0.01 | $54.30–64.90 · VW $58.77i | $15,817,000 | SEC |
| 2004 Q1 | 303,750 | 0.07 | Reduce 0.40% | <0.01 | $58.90–67.34 · VW $62.98i | $19,045,000 | SEC |
| 2003 Q4 | 304,970 | 0.07 | Add 9.97% | <0.01 | $54.97–60.72 · VW $58.31i | $18,063,000 | SEC |
| 2003 Q3 | 277,320 | 0.07 | Add 1.95% | <0.01 | $47.68–57.38 · VW $53.34i | $15,244,000 | SEC |
| 2003 Q2 | 272,020 | 0.06 | Reduce 23.05% | 0.01 | $38.61–53.60 · VW $46.99i | $13,261,000 | SEC |
| 2003 Q1 | 353,520 | 0.06 | Reduce 70.95% | 0.22 | $34.14–47.82 · VW $40.20i | $13,660,000 | SEC |
| 2002 Q4 | 1,216,770 | 0.31 | Add 113.22% | 0.17 | $34.93–47.15 · VW $41.98i | $53,367,000 | SEC |
| 2002 Q3 | 570,670 | 0.12 | Add 370.07% | 0.09 | $39.05–56.65 · VW $45.22i | $22,798,000 | SEC |
| 2002 Q2 | 121,400 | 0.03 | Add 572.58% | 0.03 | $52.33–57.50 · VW $55.45i | $6,863,000 | SEC |
| 2002 Q1 | 18,050 | <0.01 | $54.68 | $987,000 | SEC | ||
| 2001 Q4 | 18,050 | <0.01 | Add 93.05% | <0.01 | $43.50–54.28 · VW $50.47i | $968,000 | SEC |
| 2001 Q3 | 9,350 | <0.01 | Reduce 49.87% | <0.01 | $36.00–57.49 · VW $47.83i | $467,000 | SEC |
| 2001 Q2 | 18,650 | <0.01 | Reduce 65.51% | 0.02 | $46.18–56.74 · VW $52.87i | $1,038,000 | SEC |
| 2001 Q1 | 54,075 | 0.03 | Reduce 93.31% | 0.48 | $40.04–54.07 · VW $49.30i | $2,909,000 | SEC |
| 2000 Q3 | 808,350 | 0.51 | Add 22.25% | 0.09 | $32.17–48.96 · VW $42.85i | $25,969,000 | SEC |
| 2000 Q1 | 661,200 | 0.04 | Add 6022.22% | 0.04 | $24.21–35.00 · VW $31.31i | $22,949,440,800,000 | SEC |
| 1999 Q4 | 10,800 | <0.01 | Buy | <0.01 | $30.08–38.21 · VW $34.50i | $380,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.08–44.63 · VW $35.60i | SEC | |
| 1999 Q2 | 13,500 | <0.01 | Buy | <0.01 | $37.83–47.92 · VW $42.97i | $583,000 | SEC |
Price snapshot:
Current price$6.30
52-week low$4.41
52-week high$8.26