Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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% 2.52 SEC
2013   Q2 458,593 2.52 Reduce 37.68% 1.39 $977.40 $448,228,000 SEC
2013   Q1 735,878 3.70 Add 30.40% 0.86 $915.30 $673,549,000 SEC
2012   Q4 564,315 2.86 Add 20.56% 0.49 $765.30 $431,870,000 SEC
2012   Q3 468,076 2.20 Add 2.68% 0.06 $735.30 $344,106,000 SEC
2012   Q2 455,860 1.90 Buy 1.90 $668.70 $304,834,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.27 SEC
2011   Q4 63,568 0.27 Reduce 92.81% 3.40 $535.20 $34,022,000 SEC
2011   Q3 884,074 3.67 Add 461.18% 3.01 $464.40 $410,564,000 SEC
2011   Q2 157,537 0.73 Reduce 50.65% 0.76 $531.00 $83,652,000 SEC
2011   Q1 319,226 1.50 Buy 1.50 $527.40 $168,360,000 SEC