Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for D News Corp Cl A (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 49 | <0.01 | $924.60 | $45,000 | SEC | ||
| 2012 Q4 | 49 | <0.01 | $760.20 | $37,000 | SEC | ||
| 2012 Q3 | 49 | <0.01 | $739.80 | $36,000 | SEC | ||
| 2012 Q2 | 49 | <0.01 | $678.00 | $33,000 | SEC | ||
| 2012 Q1 | 49 | <0.01 | $595.80 | $29,000 | SEC | ||
| 2011 Q4 | 49 | <0.01 | $534.30 | $26,000 | SEC | ||
| 2011 Q3 | 49 | <0.01 | $472.50 | $23,000 | SEC | ||
| 2011 Q2 | 49 | <0.01 | $534.30 | $26,000 | SEC | ||
| 2011 Q1 | 49 | <0.01 | $534.30 | $26,000 | SEC | ||
| 2010 Q4 | 49 | <0.01 | $431.40 | $21,000 | SEC | ||
| 2010 Q3 | 49 | <0.01 | $390.30 | $19,000 | SEC | ||
| 2010 Q2 | 49 | <0.01 | Buy | <0.01 | $349.20 | $17,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2009 Q4 | 9,647 | 0.05 | $410.70 | $3,962,000 | SEC | ||
| 2009 Q3 | 9,647 | 0.04 | Add 10.45% | <0.01 | $359.70 | $3,470,000 | SEC |
| 2009 Q2 | 8,734 | 0.04 | $273.30 | $2,387,000 | SEC | ||
| 2009 Q1 | 8,734 | 0.03 | $198.60 | $1,734,000 | SEC | ||
| 2008 Q4 | 8,734 | 0.04 | Add 259.87% | 0.03 | $272.70 | $2,382,000 | SEC |
| 2008 Q3 | 2,427 | 0.01 | $359.70 | $873,000 | SEC | ||
| 2008 Q2 | 2,427 | 0.01 | Reduce 7.61% | <0.01 | $451.20 | $1,095,000 | SEC |
| 2008 Q1 | 2,627 | 0.02 | $562.20 | $1,477,000 | SEC | ||
| 2007 Q4 | 2,627 | 0.02 | Reduce 98.88% | 1.77 | $615.00 | $1,615,000 | SEC |
| 2007 Q3 | 235,450 | 1.79 | Reduce 18.03% | 0.35 | $659.70 | $155,327,000 | SEC |
| 2007 Q2 | 287,254 | 1.92 | Reduce 1.06% | 0.02 | $636.30 | $182,780,000 | SEC |
| 2007 Q1 | 290,330 | 2.25 | Reduce 0.14% | <0.01 | $693.60 | $201,373,000 | SEC |
| 2006 Q4 | 290,743 | 2.25 | Reduce 7.05% | 0.17 | $644.40 | $187,355,000 | SEC |
| 2006 Q3 | 312,794 | 2.46 | Reduce 24.08% | 0.78 | $589.50 | $184,391,000 | SEC |
| 2006 Q2 | 411,989 | 3.23 | $575.40 | $237,058,000 | SEC |