Wallace Weitz - Weitz Investment Management
Holding/activity history for News Corp (NCRA)
← All NCRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2010 Q1 | 25,000 | 0.34 | $432.30 | $10,808,000 | SEC | ||
| 2009 Q4 | 25,000 | 0.42 | Reduce 55.38% | 0.88 | $410.70 | $10,268,000 | SEC |
| 2009 Q3 | 56,029 | 1.59 | Reduce 20.51% | 0.14 | $359.70 | $20,153,000 | SEC |
| 2009 Q2 | 70,483 | 0.70 | Reduce 7.93% | 0.11 | $273.30 | $19,263,000 | SEC |
| 2009 Q1 | 76,556 | 1.35 | $198.60 | $15,204,000 | SEC | ||
| 2008 Q4 | 76,556 | 1.62 | Add 14.45% | 0.20 | $272.70 | $20,877,000 | SEC |
| 2008 Q3 | 66,890 | 1.29 | Add 49.54% | 0.43 | $359.70 | $24,060,000 | SEC |
| 2008 Q2 | 44,730 | 0.91 | Add 2475.13% | 0.87 | $451.20 | $20,182,000 | SEC |
| 2008 Q1 | 1,737 | 0.04 | Buy | 0.04 | $562.20 | $977,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2007 Q1 | 43,333 | 0.76 | Reduce 77.76% | 2.39 | $693.60 | $30,056,000 | SEC |
| 2006 Q4 | 194,833 | 3.07 | Reduce 0.05% | <0.01 | $644.40 | $125,551,000 | SEC |
| 2006 Q3 | 194,930 | 2.99 | Buy | 2.99 | $589.50 | $114,911,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2006 Q1 | 233,529 | 2.68 | Reduce 0.18% | <0.01 | $498.30 | $116,368,000 | SEC |
| 2005 Q4 | 233,959 | 1.16 | Add 75.47% | 0.50 | $466.50 | $109,142,000 | SEC |
| 2005 Q3 | 133,333 | 1.26 | Buy | 1.26 | $467.70 | $62,360,000 | SEC |