Joel Greenblatt - Gotham Asset Management
Holding/activity history for Twenty First Centy Fox Inc (NWS.A)
← All NWS.A superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2018 Q4 | 241,906 | 0.18 | Reduce 80.81% | 0.66 | $48.12 | $11,641,000 | SEC |
| 2018 Q3 | 1,260,894 | 0.81 | Add 150.00% | 0.49 | $46.33 | $58,417,000 | SEC |
| 2018 Q2 | 504,358 | 0.37 | Reduce 48.87% | 0.25 | $49.69 | $25,062,000 | SEC |
| 2018 Q1 | 986,408 | 0.51 | Reduce 36.44% | 0.29 | $36.69 | $36,191,000 | SEC |
| 2017 Q4 | 1,552,034 | 0.78 | Reduce 30.76% | 0.27 | $34.53 | $53,592,000 | SEC |
| 2017 Q3 | 2,241,461 | 0.88 | Add 6.51% | 0.05 | $26.38 | $59,130,000 | SEC |
| 2017 Q2 | 2,104,534 | 0.85 | Add 100.28% | 0.43 | $28.34 | $59,642,000 | SEC |
| 2017 Q1 | 1,050,809 | 0.44 | Reduce 42.18% | 0.28 | $32.39 | $34,036,000 | SEC |
| 2016 Q4 | 1,817,468 | 0.67 | Reduce 28.27% | 0.23 | $28.04 | $50,962,000 | SEC |
| 2016 Q3 | 2,533,896 | 0.82 | Reduce 10.21% | 0.10 | $24.22 | $61,371,000 | SEC |
| 2016 Q2 | 2,822,168 | 0.94 | Buy | 0.94 | $27.05 | $76,340,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2015 Q3 | 2,590,574 | 0.71 | Add 462.12% | 0.59 | $26.98 | $69,894,000 | SEC |
| 2015 Q2 | 460,859 | 0.13 | Buy | 0.13 | $32.55 | $14,999,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 17,657 | <0.01 | Buy | <0.01 | $31.94 | $564,000 | SEC |