Holding/activity history for  News Corp. (NWSA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2013   Q1 | 0 | 0 | Sell 100.00% | 6.87 | |
2012   Q4 | 8,045,888 | 6.87 | Reduce 38.31% | 4.27 | $25.51 |
2012   Q3 | 13,041,665 | 9.82 | Reduce 13.30% | 1.51 | $24.50 |
2012   Q2 | 15,041,665 | 8.87 | $22.29 | ||
2012   Q1 | 15,041,665 | 10.21 | $19.71 | ||
2011   Q4 | 15,041,665 | 8.18 | Reduce 28.51% | 3.26 | $17.84 |
2011   Q3 | 21,041,665 | 10.98 | Add 10.45% | 1.04 | $15.48 |
2011   Q2 | 19,050,000 | 14.33 | $17.70 | ||
2011   Q1 | 19,050,000 | 19.59 | $17.58 | ||
2010   Q4 | 19,050,000 | 16.53 | $14.56 | ||
2010   Q3 | 19,050,000 | 15.49 | $13.06 | ||
2010   Q2 | 19,050,000 | 17.09 | Reduce 17.68% | 3.67 | $11.96 |
2010   Q1 | 23,140,000 | 20.40 | Reduce 5.36% | 1.15 | $14.41 |
2009   Q4 | 24,450,000 | 24.71 | Reduce 0.61% | 0.15 | $13.69 |
2009   Q3 | 24,600,000 | 25.97 | $11.96 | ||
2009   Q2 | 24,600,000 | 21.67 | Reduce 10.55% | 2.55 | $9.11 |
2009   Q1 | 27,500,000 | 18.03 | Add 62.31% | 6.92 | $6.62 |
2008   Q4 | 16,942,972 | 13.89 | Add 0.52% | 0.07 | $9.09 |
2008   Q3 | 16,855,000 | 12.38 | Add 37.03% | 3.35 | $11.99 |
2008   Q2 | 12,300,000 | 9.34 | $15.04 | ||
2008   Q1 | 12,300,000 | 14.09 | Add 101.19% | 7.09 | $18.75 |
2007   Q4 | 6,113,600 | 7.14 | $20.49 | ||
2007   Q3 | 6,113,600 | 14.13 | Add 210.63% | 9.58 | $21.99 |
2007   Q2 | 1,968,100 | 4.33 | $21.21 | ||
2007   Q1 | 1,968,100 | 5.96 | Reduce 53.05% | 6.73 | $23.12 |
2006   Q4 | 4,191,700 | 11.91 | $21.48 |