Lee Ainslie - Maverick Capital
Holding/activity history for News Corp (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2013 Q2 | 49,689 | 0.67 | Reduce 13.10% | 0.09 | $977.40 | $48,566,000 | SEC |
| 2013 Q1 | 57,182 | 0.68 | Reduce 58.42% | 0.93 | $915.30 | $52,339,000 | SEC |
| 2012 Q4 | 137,529 | 1.60 | Reduce 1.39% | 0.02 | $765.30 | $105,251,000 | SEC |
| 2012 Q3 | 139,463 | 1.41 | Add 117.45% | 0.76 | $735.00 | $102,526,000 | SEC |
| 2012 Q2 | 64,136 | 0.67 | Reduce 60.89% | 0.93 | $668.70 | $42,888,000 | SEC |
| 2012 Q1 | 163,986 | 1.53 | Reduce 47.17% | 1.11 | $591.30 | $96,965,000 | SEC |
| 2011 Q4 | 310,381 | 2.36 | Reduce 10.18% | 0.24 | $535.20 | $166,116,000 | SEC |
| 2011 Q3 | 345,540 | 2.36 | Add 31.34% | 0.56 | $464.40 | $160,469,000 | SEC |
| 2011 Q2 | 263,097 | 1.49 | Buy | 1.49 | $531.00 | $139,704,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2007 Q2 | 31,333 | 0.26 | Buy | 0.26 | $636.30 | $19,937,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2005 Q3 | 393,426 | 2.35 | Reduce 20.27% | 0.57 | $467.70 | $184,005,000 | SEC |
| 2005 Q2 | 493,426 | 2.82 | Reduce 22.06% | 0.94 | $485.40 | $239,509,000 | SEC |
| 2005 Q1 | 633,049 | 4.26 | Add 24.09% | 0.83 | $507.60 | $321,336,000 | SEC |
| 2004 Q4 | 510,172 | 3.94 | Buy | 3.94 | $559.80 | $285,594,000 | SEC |