John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Twenty First Centy Fox Inc (NWS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 16.84 | SEC | ||
| 2018 Q4 | 40,092,987 | 16.84 | Add 11.07% | 1.68 | $48.12 | $1,929,275,000 | SEC |
| 2018 Q3 | 36,097,499 | 12.98 | Add 34.52% | 3.33 | $46.33 | $1,672,397,000 | SEC |
| 2018 Q2 | 26,833,499 | 10.61 | Add 93.38% | 5.12 | $49.69 | $1,333,357,000 | SEC |
| 2018 Q1 | 13,875,893 | 4.28 | Buy | 4.28 | $36.69 | $509,107,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 4.81 | SEC | ||
| 2015 Q1 | 9,586,227 | 4.81 | Reduce 31.08% | 2.38 | $33.84 | $324,398,000 | SEC |
| 2014 Q4 | 13,908,420 | 7.67 | Reduce 4.93% | 0.35 | $38.41 | $534,222,000 | SEC |
| 2014 Q3 | 14,629,005 | 7.17 | Add 25.91% | 1.48 | $34.29 | $501,629,000 | SEC |
| 2014 Q2 | 11,618,976 | 6.91 | Reduce 9.51% | 0.61 | $35.15 | $408,407,000 | SEC |
| 2014 Q1 | 12,839,375 | 6.37 | Reduce 25.69% | 2.35 | $31.97 | $410,475,000 | SEC |
| 2013 Q4 | 17,277,470 | 9.16 | Reduce 3.91% | 0.43 | $35.17 | $607,649,000 | SEC |
| 2013 Q3 | 17,979,644 | 11.01 | $33.51 | $602,498,000 | SEC |