John Gunn - Dodge & Cox
Holding/activity history for News Corp-Cl A (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2012 Q4 | 2,466,335 | 2.60 | Reduce 11.73% | 0.42 | $766.20 | $1,889,706,000 | SEC |
| 2012 Q3 | 2,793,946 | 3.59 | Buy | 3.59 | $735.90 | $2,056,065,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.97 | SEC | ||
| 2011 Q3 | 4,254,297 | 2.97 | Reduce 6.44% | 0.18 | $464.10 | $1,974,419,000 | SEC |
| 2011 Q2 | 4,546,890 | 2.87 | Reduce 8.52% | 0.26 | $531.00 | $2,414,399,000 | SEC |
| 2011 Q1 | 4,970,195 | 3.03 | Reduce 1.34% | 0.04 | $526.80 | $2,618,299,000 | SEC |
| 2010 Q4 | 5,037,748 | 2.74 | Reduce 1.96% | 0.05 | $436.80 | $2,200,488,000 | SEC |
| 2010 Q3 | 5,138,458 | 2.67 | Reduce 2.55% | 0.07 | $391.80 | $2,013,248,000 | SEC |
| 2010 Q2 | 5,272,788 | 2.73 | Reduce 9.60% | 0.30 | $358.80 | $1,891,876,000 | SEC |
| 2010 Q1 | 5,832,686 | 3.15 | Reduce 0.78% | 0.02 | $432.30 | $2,521,470,000 | SEC |
| 2009 Q4 | 5,878,369 | 3.19 | Reduce 13.14% | 0.43 | $410.70 | $2,414,246,000 | SEC |
| 2009 Q3 | 6,767,734 | 3.27 | Reduce 4.06% | 0.12 | $359.70 | $2,434,354,000 | SEC |
| 2009 Q2 | 7,053,974 | 3.08 | Reduce 2.34% | 0.06 | $273.30 | $1,927,851,000 | SEC |
| 2009 Q1 | 7,223,092 | 2.76 | Reduce 0.47% | 0.01 | $198.60 | $1,434,506,000 | SEC |
| 2008 Q4 | 7,256,914 | 3.14 | Reduce 2.54% | 0.08 | $272.70 | $1,978,960,000 | SEC |
| 2008 Q3 | 7,446,210 | 3.13 | Add 1.21% | 0.04 | $359.70 | $2,678,402,000 | SEC |
| 2008 Q2 | 7,356,891 | 3.27 | Reduce 0.04% | <0.01 | $451.20 | $3,319,429,000 | SEC |
| 2008 Q1 | 7,359,998 | 3.95 | Add 2.67% | 0.10 | $562.50 | $4,139,999,000 | SEC |
| 2007 Q4 | 7,168,382 | 3.74 | Add 3.49% | 0.13 | $614.70 | $4,406,404,000 | SEC |
| 2007 Q3 | 6,926,735 | 3.54 | Add 1.40% | 0.05 | $659.70 | $4,569,567,000 | SEC |
| 2007 Q2 | 6,831,155 | 3.33 | Add 1.97% | 0.06 | $636.30 | $4,346,664,000 | SEC |
| 2007 Q1 | 6,699,193 | 3.87 | Add 0.19% | <0.01 | $693.60 | $4,646,560,000 | SEC |
| 2006 Q4 | 6,686,267 | 3.75 | Reduce 0.29% | 0.01 | $644.40 | $4,308,630,000 | SEC |
| 2006 Q3 | 6,705,658 | 3.77 | Reduce 0.41% | 0.02 | $589.50 | $3,952,986,000 | SEC |
| 2006 Q2 | 6,733,472 | 3.94 | Add 0.25% | 0.01 | $575.40 | $3,874,440,000 | SEC |
| 2006 Q1 | 6,716,396 | 3.50 | Add 9.67% | 0.31 | $498.30 | $3,346,780,000 | SEC |
| 2005 Q4 | 6,124,064 | 3.17 | Add 11.25% | 0.32 | $466.50 | $2,856,876,000 | SEC |
| 2005 Q3 | 5,504,589 | 2.99 | Add 12.91% | 0.34 | $467.70 | $2,574,496,000 | SEC |
| 2005 Q2 | 4,875,193 | 2.90 | Add 14.51% | 0.37 | $485.40 | $2,366,418,000 | SEC |
| 2005 Q1 | 4,257,269 | 2.67 | Add 12.24% | 0.29 | $507.60 | $2,160,990,000 | SEC |
| 2004 Q4 | 3,793,043 | 2.71 | Buy | 2.71 | $559.80 | $2,123,345,000 | SEC |