Seth Klarman - Baupost Group
Holding/activity history for News Corp (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 7.61 | SEC | ||
| 2012 Q4 | 268,196 | 7.61 | Reduce 38.31% | 4.27 | $765.30 | $205,251,000 | SEC |
| 2012 Q3 | 434,722 | 11.15 | Reduce 13.30% | 1.30 | $735.00 | $319,586,000 | SEC |
| 2012 Q2 | 501,389 | 9.80 | $668.70 | $335,279,000 | SEC | ||
| 2012 Q1 | 501,389 | 11.46 | $591.30 | $296,471,000 | SEC | ||
| 2011 Q4 | 501,389 | 9.22 | Reduce 28.51% | 3.49 | $535.20 | $268,343,000 | SEC |
| 2011 Q3 | 701,389 | 12.25 | Add 10.45% | 1.16 | $464.40 | $325,725,000 | SEC |
| 2011 Q2 | 635,000 | 16.60 | $531.00 | $337,185,000 | SEC | ||
| 2011 Q1 | 635,000 | 24.79 | $527.40 | $334,899,000 | SEC | ||
| 2010 Q4 | 635,000 | 21.25 | $436.80 | $277,368,000 | SEC | ||
| 2010 Q3 | 635,000 | 20.12 | $391.80 | $248,793,000 | SEC | ||
| 2010 Q2 | 635,000 | 20.55 | Reduce 17.67% | 4.45 | $358.80 | $227,838,000 | SEC |
| 2010 Q1 | 771,333 | 25.15 | Reduce 5.36% | 1.64 | $432.30 | $333,447,000 | SEC |
| 2009 Q4 | 815,000 | 30.60 | Reduce 0.61% | 0.19 | $410.70 | $334,721,000 | SEC |
| 2009 Q3 | 820,000 | 31.14 | $358.80 | $294,216,000 | SEC | ||
| 2009 Q2 | 820,000 | 26.55 | Reduce 10.55% | 2.77 | $273.30 | $224,106,000 | SEC |
| 2009 Q1 | 916,667 | 26.28 | Add 62.31% | 10.09 | $198.60 | $182,050,000 | SEC |
| 2008 Q4 | 564,766 | 20.64 | Add 0.52% | 0.11 | $272.70 | $154,012,000 | SEC |
| 2008 Q3 | 561,833 | 17.97 | Add 37.03% | 4.86 | $359.70 | $202,091,000 | SEC |
| 2008 Q2 | 410,000 | 16.49 | $451.20 | $184,992,000 | SEC | ||
| 2008 Q1 | 410,000 | 26.90 | Add 101.19% | 13.53 | $562.50 | $230,625,000 | SEC |
| 2007 Q4 | 203,787 | 10.49 | Buy | 10.49 | $614.70 | $125,268,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 5.33 | SEC | ||
| 2007 Q2 | 65,603 | 5.33 | $636.30 | $41,743,000 | SEC | ||
| 2007 Q1 | 65,603 | 7.78 | Reduce 53.05% | 7.78 | $693.60 | $45,502,000 | SEC |
| 2006 Q4 | 139,723 | 14.67 | Reduce 30.15% | 6.50 | $644.40 | $90,038,000 | SEC |
| 2006 Q3 | 200,040 | 21.56 | Reduce 4.99% | 1.46 | $589.50 | $117,924,000 | SEC |
| 2006 Q2 | 210,540 | 29.33 | Reduce 31.72% | 11.50 | $575.40 | $121,145,000 | SEC |
| 2006 Q1 | 308,367 | 36.26 | $498.30 | $153,659,000 | SEC | ||
| 2005 Q4 | 308,367 | 46.81 | Add 8.82% | 3.80 | $466.50 | $143,853,000 | SEC |
| 2005 Q3 | 283,367 | 40.08 | Add 24.52% | 7.89 | $467.70 | $132,531,000 | SEC |
| 2005 Q2 | 227,563 | 35.07 | Buy | 35.07 | $485.40 | $110,459,000 | SEC |