John Gunn - Dodge & Cox
Holding/activity history for Twenty-First Century Fox Inc (NWS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2018 Q4 | 41,533,329 | 1.84 | Reduce 14.28% | 0.25 | $48.12 | $1,998,584,000 | SEC |
| 2018 Q3 | 48,452,392 | 1.73 | Reduce 29.13% | 0.80 | $46.33 | $2,244,799,000 | SEC |
| 2018 Q2 | 68,369,433 | 2.76 | Reduce 0.56% | 0.01 | $49.69 | $3,397,277,000 | SEC |
| 2018 Q1 | 68,756,433 | 2.09 | Reduce 3.35% | 0.07 | $36.69 | $2,522,674,000 | SEC |
| 2017 Q4 | 71,139,883 | 1.95 | Add 0.33% | <0.01 | $34.53 | $2,456,460,000 | SEC |
| 2017 Q3 | 70,904,262 | 1.54 | Add 4.02% | 0.06 | $26.38 | $1,870,454,000 | SEC |
| 2017 Q2 | 68,166,289 | 1.67 | Reduce 0.36% | <0.01 | $28.34 | $1,931,833,000 | SEC |
| 2017 Q1 | 68,409,689 | 1.93 | Reduce 0.74% | 0.01 | $32.39 | $2,215,790,000 | SEC |
| 2016 Q4 | 68,919,041 | 1.75 | Reduce 0.39% | <0.01 | $28.04 | $1,932,490,000 | SEC |
| 2016 Q3 | 69,186,779 | 1.61 | Add 47.46% | 0.52 | $24.22 | $1,675,704,000 | SEC |
| 2016 Q2 | 46,920,031 | 1.30 | Add 0.12% | <0.01 | $27.05 | $1,269,187,000 | SEC |
| 2016 Q1 | 46,865,031 | 1.33 | Reduce 0.13% | <0.01 | $27.88 | $1,306,597,000 | SEC |
| 2015 Q4 | 46,925,807 | 1.30 | Add 0.56% | <0.01 | $27.16 | $1,274,505,000 | SEC |
| 2015 Q3 | 46,664,136 | 1.31 | Add 1.94% | 0.02 | $26.98 | $1,258,998,000 | SEC |
| 2015 Q2 | 45,777,056 | 1.39 | Reduce 0.56% | <0.01 | $32.54 | $1,489,814,000 | SEC |
| 2015 Q1 | 46,037,152 | 1.49 | Reduce 0.38% | <0.01 | $33.84 | $1,557,897,000 | SEC |
| 2014 Q4 | 46,210,752 | 1.71 | Reduce 0.12% | <0.01 | $38.41 | $1,774,724,000 | SEC |
| 2014 Q3 | 46,266,079 | 1.55 | Reduce 0.76% | 0.01 | $34.29 | $1,586,464,000 | SEC |
| 2014 Q2 | 46,620,129 | 1.60 | Reduce 0.32% | <0.01 | $35.15 | $1,638,698,000 | SEC |
| 2014 Q1 | 46,769,066 | 1.58 | Reduce 0.77% | 0.01 | $31.97 | $1,495,207,000 | SEC |
| 2013 Q4 | 47,131,366 | 1.79 | Reduce 2.76% | 0.05 | $35.18 | $1,658,081,000 | SEC |
| 2013 Q3 | 48,471,166 | 1.90 | Add 2.59% | 0.05 | $33.50 | $1,623,784,000 | SEC |
| 2013 Q2 | 47,246,074 | 1.88 | Buy | 1.88 | $32.60 | $1,540,222,000 | SEC |