Bill Nygren - Oakmark Funds
Holding/activity history for News Corp Class A (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 771 | <0.01 | Reduce 72.03% | <0.01 | $272.40 | $210,000 | SEC |
| 2008 Q3 | 2,757 | <0.01 | Reduce 29.07% | <0.01 | $359.70 | $992,000 | SEC |
| 2008 Q2 | 3,887 | <0.01 | Reduce 83.77% | 0.06 | $451.20 | $1,754,000 | SEC |
| 2008 Q1 | 23,943 | 0.07 | Reduce 12.00% | <0.01 | $562.50 | $13,468,000 | SEC |
| 2007 Q4 | 27,207 | 0.08 | Reduce 2.86% | <0.01 | $614.70 | $16,724,000 | SEC |
| 2007 Q3 | 28,007 | 0.05 | Add 2.76% | <0.01 | $659.70 | $18,476,000 | SEC |
| 2007 Q2 | 27,256 | 0.08 | Add 5.47% | <0.01 | $636.30 | $17,343,000 | SEC |
| 2007 Q1 | 25,843 | 0.06 | Reduce 2.22% | <0.01 | $693.60 | $17,925,000 | SEC |
| 2006 Q4 | 26,429 | 0.09 | $644.40 | $17,031,000 | SEC | ||
| 2006 Q3 | 26,429 | 0.03 | Reduce 3.67% | <0.01 | $589.50 | $15,580,000 | SEC |
| 2006 Q2 | 27,437 | 0.04 | Reduce 1.27% | <0.01 | $575.40 | $15,787,000 | SEC |
| 2006 Q1 | 27,789 | 0.03 | Add 1.25% | <0.01 | $498.30 | $13,847,000 | SEC |
| 2005 Q4 | 27,445 | 0.03 | Reduce 1.41% | <0.01 | $466.50 | $12,803,000 | SEC |
| 2005 Q3 | 27,838 | 0.03 | Add 1.71% | <0.01 | $467.70 | $13,019,000 | SEC |
| 2005 Q2 | 27,369 | 0.04 | Reduce 2.11% | <0.01 | $485.40 | $13,285,000 | SEC |
| 2005 Q1 | 27,960 | 0.04 | Add 39.56% | 0.01 | $507.60 | $14,193,000 | SEC |
| 2004 Q4 | 20,035 | 0.02 | Buy | 0.02 | $559.80 | $11,215,000 | SEC |