Thomas Russo - Gardner Russo & Quinn
Holding/activity history for News Corp Cl A (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 16 | <0.01 | $884.10 | $14,000 | SEC | ||
| 2012 Q4 | 16 | <0.01 | Reduce 23.81% | $757.80 | $12,000 | SEC | |
| 2012 Q3 | 21 | <0.01 | $720.00 | $15,000 | SEC | ||
| 2012 Q2 | 21 | <0.01 | $672.00 | $14,000 | SEC | ||
| 2012 Q1 | 21 | <0.01 | $576.00 | $12,000 | SEC | ||
| 2011 Q4 | 21 | <0.01 | $528.00 | $11,000 | SEC | ||
| 2011 Q3 | 21 | <0.01 | Buy | <0.01 | $480.00 | $10,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 387 | <0.01 | Buy | <0.01 | $411.30 | $159,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q2 | 313 | 0.02 | $450.00 | $141,000 | SEC | ||
| 2008 Q1 | 313 | <0.01 | $561.60 | $176,000 | SEC | ||
| 2007 Q4 | 313 | <0.01 | Add 0.97% | $615.90 | $193,000 | SEC | |
| 2007 Q3 | 310 | <0.01 | Reduce 5.20% | <0.01 | $661.20 | $205,000 | SEC |
| 2007 Q2 | 327 | <0.01 | Reduce 1.80% | <0.01 | $636.60 | $208,000 | SEC |
| 2007 Q1 | 333 | <0.01 | $694.80 | $231,000 | SEC | ||
| 2006 Q4 | 333 | <0.01 | Reduce 0.60% | $643.50 | $214,000 | SEC | |
| 2006 Q3 | 335 | <0.01 | $588.00 | $197,000 | SEC | ||
| 2006 Q2 | 335 | <0.01 | $576.00 | $193,000 | SEC | ||
| 2006 Q1 | 335 | <0.01 | Buy | <0.01 | $498.60 | $167,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 305 | <0.01 | Add 23.48% | <0.01 | $468.90 | $143,000 | SEC |
| 2005 Q2 | 247 | <0.01 | Add 2370.00% | <0.01 | $485.40 | $119,732 | SEC |
| 2005 Q1 | 10 | <0.01 | Reduce 88.89% | <0.01 | $507.60 | $5,076 | SEC |
| 2004 Q4 | 90 | <0.01 | Buy | <0.01 | $559.80 | $50,382 | SEC |