Seth Klarman - Baupost Group
Holding/activity history for News Corp (NCRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 4.63 | SEC | ||
| 2013 Q1 | 4,047,412 | 4.63 | Reduce 68.92% | 8.72 | $30.76 | $124,498,000 | SEC |
| 2012 Q4 | 13,020,612 | 12.66 | Add 34.81% | 3.27 | $26.24 | $341,661,000 | SEC |
| 2012 Q3 | 9,658,335 | 8.35 | Reduce 9.38% | 0.66 | $24.79 | $239,430,000 | SEC |
| 2012 Q2 | 10,658,335 | 7.01 | $22.52 | $240,026,000 | SEC | ||
| 2012 Q1 | 10,658,335 | 8.22 | $19.97 | $212,847,000 | SEC | ||
| 2011 Q4 | 10,658,335 | 6.66 | Add 148.84% | 3.98 | $18.18 | $193,769,000 | SEC |
| 2011 Q3 | 4,283,175 | 2.51 | Buy | 2.51 | $15.60 | $66,818,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2009 Q2 | 439,300 | 0.55 | Reduce 91.85% | 5.50 | $10.57 | $4,643,000 | SEC |
| 2009 Q1 | 5,390,600 | 5.99 | $7.70 | $41,508,000 | SEC | ||
| 2008 Q4 | 5,390,600 | 6.92 | Add 236.95% | 4.87 | $9.58 | $51,642,000 | SEC |
| 2008 Q3 | 1,599,800 | 1.73 | Buy | 1.73 | $12.15 | $19,438,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2006 Q3 | 301,000 | 1.14 | Reduce 89.79% | 12.94 | $20.64 | $6,213,000 | SEC |
| 2006 Q2 | 2,948,600 | 14.41 | Reduce 32.57% | 5.90 | $20.18 | $59,503,000 | SEC |
| 2006 Q1 | 4,373,000 | 18.12 | $17.56 | $76,790,000 | SEC | ||
| 2005 Q4 | 4,373,000 | 23.64 | Add 6.06% | 1.35 | $16.61 | $72,636,000 | SEC |
| 2005 Q3 | 4,123,000 | 20.57 | Add 24.95% | 4.11 | $16.50 | $68,030,000 | SEC |
| 2005 Q2 | 3,299,700 | 17.66 | Buy | 17.66 | $16.86 | $55,633,000 | SEC |