Christopher Davis - Davis Selected Advisers
Holding/activity history for News Corp., Class A (NCRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q2 | 334,680 | 0.03 | Reduce 63.97% | 0.03 | $32.58 | $10,904,000 | SEC |
| 2012 Q2 | 929,021 | 0.05 | Reduce 7.57% | <0.01 | $22.29 | $20,708,000 | SEC |
| 2012 Q1 | 1,005,082 | 0.05 | Reduce 5.86% | <0.01 | $19.71 | $19,810,000 | SEC |
| 2011 Q4 | 1,067,590 | 0.05 | Add 65.91% | 0.02 | $17.84 | $19,046,000 | SEC |
| 2011 Q3 | 643,470 | 0.03 | Reduce 0.96% | <0.01 | $15.48 | $9,961,000 | SEC |
| 2011 Q2 | 649,730 | 0.02 | Reduce 0.32% | <0.01 | $17.70 | $11,500,000 | SEC |
| 2011 Q1 | 651,830 | 0.02 | Reduce 94.66% | 0.35 | $17.58 | $11,459,000 | SEC |
| 2010 Q4 | 12,208,892 | 0.37 | Reduce 32.10% | 0.29 | $14.56 | $177,762,000 | SEC |
| 2010 Q3 | 17,979,465 | 0.89 | Reduce 52.88% | 0.48 | $13.06 | $234,812,000 | SEC |
| 2010 Q2 | 38,160,800 | 0.90 | Add 6.85% | 0.06 | $11.96 | $456,403,000 | SEC |
| 2010 Q1 | 35,713,884 | 1.60 | Reduce 46.90% | 1.07 | $1,576,116,421.91 | $56,289,239,062,604,000 | SEC |
| 2009 Q4 | 67,258,342 | 2.29 | Reduce 0.32% | <0.01 | $13.69 | $920,767,000 | SEC |
| 2009 Q3 | 67,474,816 | 2.07 | Add 1.65% | 0.03 | $11.96 | $806,999,000 | SEC |
| 2009 Q2 | 66,382,393 | 1.52 | Reduce 0.25% | <0.01 | $9.11 | $604,744,000 | SEC |
| 2009 Q1 | 66,550,037 | 1.53 | Reduce 9.79% | 0.18 | $6.60 | $439,299,000 | SEC |
| 2008 Q4 | 73,768,947 | 1.85 | Reduce 0.92% | 0.02 | $9.06 | $668,207,000 | SEC |
| 2008 Q3 | 74,451,409 | 1.75 | Add 0.46% | <0.01 | $11.99 | $892,672,000 | SEC |
| 2008 Q2 | 74,110,760 | 1.98 | Reduce 1.31% | 0.03 | $15.04 | $1,114,626,000 | SEC |
| 2008 Q1 | 75,097,869 | 2.46 | Add 0.00% | <0.01 | $18.75 | $1,408,085,000 | SEC |
| 2007 Q4 | 75,094,484 | 2.26 | Add 0.95% | 0.02 | $20.49 | $1,538,686,000 | SEC |
| 2007 Q3 | 74,388,127 | 2.47 | Buy | 2.47 | $18.97 | $1,411,212,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.51 | SEC | ||
| 2006 Q4 | 72,982,226 | 2.51 | Add 0.54% | 0.01 | $21.48 | $1,567,658,000 | SEC |
| 2006 Q3 | 72,587,302 | 2.62 | Add 20.60% | 0.45 | $19.65 | $1,426,340,000 | SEC |
| 2006 Q2 | 60,186,856 | 2.17 | Add 88.26% | 1.02 | $19.18 | $1,154,384,000 | SEC |
| 2006 Q1 | 31,970,100 | 1.07 | Add 23,033.21% | 1.07 | $16.61 | $531,023,000 | SEC |
| 2005 Q4 | 138,200 | <0.01 | Buy | <0.01 | $15.55 | $2,149,000 | SEC |