Andreas Halvorsen - Viking Global Investors
Holding/activity history for News Corp (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 2.41 | SEC | ||
| 2013 Q2 | 407,327 | 2.41 | Buy | 2.41 | $977.40 | $398,121,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 8.31 | SEC | ||
| 2012 Q4 | 1,143,174 | 8.31 | Add 11.50% | 0.86 | $765.30 | $874,871,000 | SEC |
| 2012 Q3 | 1,025,242 | 7.19 | Add 34.62% | 1.85 | $735.00 | $753,706,000 | SEC |
| 2012 Q2 | 761,556 | 5.78 | Add 93.07% | 2.79 | $668.70 | $509,252,000 | SEC |
| 2012 Q1 | 394,440 | 2.83 | Add 143.12% | 1.67 | $591.30 | $233,232,000 | SEC |
| 2011 Q4 | 162,243 | 1.19 | Reduce 62.87% | 2.04 | $535.20 | $86,832,000 | SEC |
| 2011 Q3 | 436,961 | 3.24 | Reduce 52.08% | 3.15 | $464.40 | $202,924,000 | SEC |
| 2011 Q2 | 911,942 | 6.05 | Add 36.28% | 1.61 | $531.00 | $484,241,000 | SEC |
| 2011 Q1 | 669,190 | 4.83 | Buy | 4.83 | $527.40 | $352,930,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2010 Q2 | 3 | 0.81 | Reduce 100.00% | 0.11 | $3.30 | $11 | SEC |
| 2010 Q1 | 660,660 | 0.11 | Add 124.00% | 0.06 | $432.30 | $285,603,000 | SEC |
| 2009 Q4 | 294,940 | 1.81 | Buy | 1.81 | $410.70 | $121,131,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2007 Q4 | 38,167 | 0.57 | Buy | 0.57 | $614.70 | $23,461,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 3.74 | SEC | ||
| 2005 Q3 | 168,577 | 3.74 | Reduce 2.30% | 0.10 | $467.70 | $78,843,000 | SEC |
| 2005 Q2 | 172,544 | 4.23 | Add 4.02% | 0.16 | $485.40 | $83,752,000 | SEC |
| 2005 Q1 | 165,877 | 5.81 | Reduce 5.61% | 0.49 | $507.60 | $84,199,000 | SEC |
| 2004 Q4 | 175,738 | 8.69 | Buy | 8.69 | $559.80 | $98,378,000 | SEC |