Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
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