Seth Klarman - Baupost Group
Holding/activity history for News Corp (NCRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 7.61 | SEC | ||
| 2012 Q4 | 8,045,888 | 7.61 | Reduce 38.31% | 4.27 | $25.51 | $205,251,000 | SEC |
| 2012 Q3 | 13,041,665 | 11.15 | Reduce 13.30% | 1.30 | $24.50 | $319,586,000 | SEC |
| 2012 Q2 | 15,041,665 | 9.80 | $22.29 | $335,279,000 | SEC | ||
| 2012 Q1 | 15,041,665 | 11.46 | $19.71 | $296,471,000 | SEC | ||
| 2011 Q4 | 15,041,665 | 9.22 | Reduce 28.51% | 3.49 | $17.84 | $268,343,000 | SEC |
| 2011 Q3 | 21,041,665 | 12.25 | Add 10.45% | 1.16 | $15.48 | $325,725,000 | SEC |
| 2011 Q2 | 19,050,000 | 16.60 | $17.70 | $337,185,000 | SEC | ||
| 2011 Q1 | 19,050,000 | 24.79 | $17.58 | $334,899,000 | SEC | ||
| 2010 Q4 | 19,050,000 | 21.25 | $14.56 | $277,368,000 | SEC | ||
| 2010 Q3 | 19,050,000 | 20.12 | $13.06 | $248,793,000 | SEC | ||
| 2010 Q2 | 19,050,000 | 20.55 | Reduce 17.68% | 4.45 | $11.96 | $227,838,000 | SEC |
| 2010 Q1 | 23,140,000 | 25.15 | Reduce 5.36% | 1.64 | $14.41 | $333,447,000 | SEC |
| 2009 Q4 | 24,450,000 | 30.60 | Reduce 0.61% | 0.19 | $13.69 | $334,721,000 | SEC |
| 2009 Q3 | 24,600,000 | 31.14 | $11.96 | $294,216,000 | SEC | ||
| 2009 Q2 | 24,600,000 | 26.55 | Reduce 10.55% | 2.77 | $9.11 | $224,106,000 | SEC |
| 2009 Q1 | 27,500,000 | 26.28 | Add 62.31% | 10.09 | $6.62 | $182,050,000 | SEC |
| 2008 Q4 | 16,942,972 | 20.64 | Add 0.52% | 0.11 | $9.09 | $154,012,000 | SEC |
| 2008 Q3 | 16,855,000 | 17.97 | Add 37.03% | 4.86 | $11.99 | $202,091,000 | SEC |
| 2008 Q2 | 12,300,000 | 16.49 | $15.04 | $184,992,000 | SEC | ||
| 2008 Q1 | 12,300,000 | 26.90 | Add 101.19% | 13.53 | $18.75 | $230,625,000 | SEC |
| 2007 Q4 | 6,113,600 | 10.49 | Buy | 10.49 | $20.49 | $125,268,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 5.33 | SEC | ||
| 2007 Q2 | 1,968,100 | 5.33 | $21.21 | $41,743,000 | SEC | ||
| 2007 Q1 | 1,968,100 | 7.78 | Reduce 53.05% | 7.78 | $23.12 | $45,502,000 | SEC |
| 2006 Q4 | 4,191,700 | 14.67 | Reduce 30.15% | 6.50 | $21.48 | $90,038,000 | SEC |
| 2006 Q3 | 6,001,200 | 21.56 | Reduce 4.99% | 1.46 | $19.65 | $117,924,000 | SEC |
| 2006 Q2 | 6,316,200 | 29.33 | Reduce 31.72% | 11.50 | $19.18 | $121,145,000 | SEC |
| 2006 Q1 | 9,251,000 | 36.26 | $16.61 | $153,659,000 | SEC | ||
| 2005 Q4 | 9,251,000 | 46.81 | Add 8.82% | 3.80 | $15.55 | $143,853,000 | SEC |
| 2005 Q3 | 8,501,000 | 40.08 | Add 24.52% | 7.89 | $15.59 | $132,531,000 | SEC |
| 2005 Q2 | 6,826,900 | 35.07 | Buy | 35.07 | $16.18 | $110,459,000 | SEC |