Christopher Davis - Davis Selected Advisers
Holding/activity history for News Corp., Class A (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q2 | 11,156 | 0.03 | Reduce 11.99% | <0.01 | $977.40 | $10,904,000 | SEC |
| 2013 Q1 | 12,676 | 0.03 | Reduce 1.30% | <0.01 | $915.30 | $11,602,000 | SEC |
| 2012 Q4 | 12,843 | 0.03 | Reduce 6.41% | <0.01 | $765.30 | $9,828,000 | SEC |
| 2012 Q3 | 13,723 | 0.02 | Reduce 55.69% | 0.03 | $735.00 | $10,088,000 | SEC |
| 2012 Q2 | 30,967 | 0.05 | Reduce 7.57% | <0.01 | $668.70 | $20,708,000 | SEC |
| 2012 Q1 | 33,503 | 0.05 | Reduce 5.85% | <0.01 | $591.30 | $19,810,000 | SEC |
| 2011 Q4 | 35,586 | 0.05 | Add 65.91% | 0.02 | $535.20 | $19,046,000 | SEC |
| 2011 Q3 | 21,449 | 0.03 | Reduce 0.97% | <0.01 | $464.40 | $9,961,000 | SEC |
| 2011 Q2 | 21,658 | 0.02 | Reduce 0.32% | <0.01 | $531.00 | $11,500,000 | SEC |
| 2011 Q1 | 21,728 | 0.02 | Reduce 94.66% | 0.35 | $527.40 | $11,459,000 | SEC |
| 2010 Q4 | 406,963 | 0.37 | Reduce 32.10% | 0.14 | $436.80 | $177,762,000 | SEC |
| 2010 Q3 | 599,316 | 0.42 | Reduce 52.88% | 0.45 | $391.80 | $234,812,000 | SEC |
| 2010 Q2 | 1,272,027 | 0.86 | Add 6.85% | 0.06 | $358.80 | $456,403,000 | SEC |
| 2010 Q1 | 1,190,463 | 1.60 | Reduce 46.90% | 1.07 | $47,283,492,657.30 | $56,289,239,062,604,000 | SEC |
| 2009 Q4 | 2,241,945 | 2.29 | Reduce 0.32% | <0.01 | $410.70 | $920,767,000 | SEC |
| 2009 Q3 | 2,249,161 | 2.07 | Add 1.65% | 0.03 | $358.80 | $806,999,000 | SEC |
| 2009 Q2 | 2,212,746 | 1.52 | Reduce 0.25% | <0.01 | $273.30 | $604,744,000 | SEC |
| 2009 Q1 | 2,218,335 | 1.53 | Reduce 9.79% | 0.18 | $198.00 | $439,299,000 | SEC |
| 2008 Q4 | 2,458,965 | 1.85 | Reduce 0.92% | 0.02 | $271.80 | $668,207,000 | SEC |
| 2008 Q3 | 2,481,714 | 1.75 | Add 0.46% | <0.01 | $359.70 | $892,672,000 | SEC |
| 2008 Q2 | 2,470,359 | 1.98 | Reduce 1.31% | 0.03 | $451.20 | $1,114,626,000 | SEC |
| 2008 Q1 | 2,503,262 | 2.46 | Add 0.00% | <0.01 | $562.50 | $1,408,085,000 | SEC |
| 2007 Q4 | 2,503,149 | 2.26 | Add 0.95% | 0.02 | $614.70 | $1,538,686,000 | SEC |
| 2007 Q3 | 2,479,604 | 2.47 | Buy | 2.47 | $569.10 | $1,411,212,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.51 | SEC | ||
| 2006 Q4 | 2,432,741 | 2.51 | Add 0.54% | 0.01 | $644.40 | $1,567,658,000 | SEC |
| 2006 Q3 | 2,419,577 | 2.62 | Add 20.60% | 0.45 | $589.50 | $1,426,340,000 | SEC |
| 2006 Q2 | 2,006,229 | 2.17 | Add 88.26% | 1.02 | $575.40 | $1,154,384,000 | SEC |
| 2006 Q1 | 1,065,670 | 1.07 | Add 23031.54% | 1.07 | $498.30 | $531,023,000 | SEC |
| 2005 Q4 | 4,607 | <0.01 | Buy | <0.01 | $466.50 | $2,149,000 | SEC |