Seth Klarman - Baupost Group
Holding/activity history for News Corp. CL B (NWS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 7.39 | SEC | ||
| 2018 Q4 | 17,040,922 | 7.39 | Reduce 1.62% | 0.10 | $47.78 | $814,215,000 | SEC |
| 2018 Q3 | 17,320,922 | 6.24 | Add 27.30% | 1.34 | $45.82 | $793,645,000 | SEC |
| 2018 Q2 | 13,606,260 | 6.04 | Add 19.00% | 0.96 | $49.27 | $670,380,000 | SEC |
| 2018 Q1 | 11,433,358 | 4.05 | Add 8.57% | 0.32 | $36.37 | $415,831,000 | SEC |
| 2017 Q4 | 10,531,258 | 3.58 | Add 42.61% | 1.07 | $34.12 | $359,327,000 | SEC |
| 2017 Q3 | 7,384,542 | 2.42 | Add 1.46% | 0.03 | $25.79 | $190,447,000 | SEC |
| 2017 Q2 | 7,278,100 | 2.43 | $27.87 | $202,841,000 | SEC | ||
| 2017 Q1 | 7,278,100 | 2.80 | $31.78 | $231,298,000 | SEC | ||
| 2016 Q4 | 7,278,100 | 2.66 | $27.25 | $198,328,000 | SEC | ||
| 2016 Q3 | 7,278,100 | 2.66 | $24.74 | $180,060,000 | SEC | ||
| 2016 Q2 | 7,278,100 | 2.77 | $27.25 | $198,328,000 | SEC | ||
| 2016 Q1 | 7,278,100 | 3.04 | Add 11.50% | 0.31 | $28.20 | $205,242,000 | SEC |
| 2015 Q4 | 6,527,500 | 3.50 | $27.23 | $177,744,000 | SEC | ||
| 2015 Q3 | 6,527,500 | 3.16 | Buy | 3.16 | $27.07 | $176,699,000 | SEC |