Bill Nygren - Oakmark Funds
Holding/activity history for News Corp. (NWSA)
← All NWSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $12.49–14.66 · VW $13.59i | SEC | |
| 2019 Q2 | 6,595,652 | 0.16 | Reduce 60.18% | 0.23 | $11.22–13.69 · VW $12.41i | $88,976,000 | SEC |
| 2019 Q1 | 16,563,337 | 0.38 | Add 4.70% | 0.02 | $11.12–13.41 · VW $12.60i | $206,048,000 | SEC |
| 2018 Q4 | 15,819,883 | 0.36 | Add 45.65% | 0.11 | $10.65–14.38 · VW $12.83i | $179,556,000 | SEC |
| 2018 Q3 | 10,861,238 | 0.23 | Reduce 31.51% | 0.13 | $12.24–15.81 · VW $13.72i | $143,260,000 | SEC |
| 2018 Q2 | 15,858,868 | 0.40 | Reduce 0.03% | <0.01 | $14.97–16.65 · VW $15.66i | $245,812,000 | SEC |
| 2018 Q1 | 15,862,953 | 0.42 | Reduce 0.04% | <0.01 | $15.22–17.29 · VW $16.33i | $250,634,000 | SEC |
| 2017 Q4 | 15,869,038 | 0.43 | Reduce 4.95% | 0.02 | $13.14–16.87 · VW $15.33i | $257,237,000 | SEC |
| 2017 Q3 | 16,695,663 | 0.38 | Add 5.03% | 0.02 | $12.84–14.49 · VW $13.58i | $221,385,000 | SEC |
| 2017 Q2 | 15,896,738 | 0.40 | Reduce 7.56% | 0.03 | $12.19–13.92 · VW $13.10i | $217,785,000 | SEC |
| 2017 Q1 | 17,196,313 | 0.41 | Reduce 0.11% | <0.01 | $11.51–13.48 · VW $12.58i | $223,552,000 | SEC |
| 2016 Q4 | 17,215,378 | 0.39 | Reduce 3.42% | 0.02 | $10.99–14.68 · VW $12.08i | $197,289,000 | SEC |
| 2016 Q3 | 17,825,518 | 0.50 | Reduce 4.88% | 0.02 | $11.05–14.34 · VW $13.32i | $249,201,000 | SEC |
| 2016 Q2 | 18,740,181 | 0.44 | Reduce 7.66% | 0.04 | $10.54–13.06 · VW $11.91i | $212,701,000 | SEC |
| 2016 Q1 | 20,294,581 | 0.50 | Reduce 2.98% | 0.01 | $10.21–13.32 · VW $12.04i | $259,162,000 | SEC |
| 2015 Q4 | 20,918,171 | 0.49 | Reduce 0.11% | <0.01 | $12.35–15.68 · VW $14.26i | $279,467,000 | SEC |
| 2015 Q3 | 20,940,581 | 0.47 | Add 0.14% | <0.01 | $12.16–15.92 · VW $13.71i | $264,270,000 | SEC |
| 2015 Q2 | 20,911,827 | 0.50 | Add 1.96% | <0.01 | $14.17–16.39 · VW $15.30i | $305,103,000 | SEC |
| 2015 Q1 | 20,509,891 | 0.53 | Add 2.34% | 0.01 | $14.68–17.55 · VW $16.06i | $328,363,000 | SEC |
| 2014 Q4 | 20,040,291 | 0.50 | Add 63.11% | 0.19 | $14.28–16.34 · VW $15.38i | $314,433,000 | SEC |
| 2014 Q3 | 12,286,491 | 0.34 | Add 207.89% | 0.23 | $16.33–18.41 · VW $17.24i | $200,884,000 | SEC |
| 2014 Q2 | 3,990,591 | 0.12 | Add 2498.04% | 0.12 | $16.32–18.18 · VW $17.37i | $71,591,000 | SEC |
| 2014 Q1 | 153,600 | <0.01 | Buy | <0.01 | $15.44–18.53 · VW $17.18i | $2,645,000 | SEC |
Price snapshot:
Current price$27.73
52-week low$22.11
52-week high$31.48