Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D News Corp Cl A (NCRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 1,460 | <0.01 | $30.82 | $45,000 | SEC | ||
| 2012 Q4 | 1,460 | <0.01 | $25.34 | $37,000 | SEC | ||
| 2012 Q3 | 1,460 | <0.01 | $24.66 | $36,000 | SEC | ||
| 2012 Q2 | 1,460 | <0.01 | $22.60 | $33,000 | SEC | ||
| 2012 Q1 | 1,460 | <0.01 | $19.86 | $29,000 | SEC | ||
| 2011 Q4 | 1,460 | <0.01 | $17.81 | $26,000 | SEC | ||
| 2011 Q3 | 1,460 | <0.01 | $15.75 | $23,000 | SEC | ||
| 2011 Q2 | 1,460 | <0.01 | $17.81 | $26,000 | SEC | ||
| 2011 Q1 | 1,460 | <0.01 | $17.81 | $26,000 | SEC | ||
| 2010 Q4 | 1,460 | <0.01 | $14.38 | $21,000 | SEC | ||
| 2010 Q3 | 1,460 | <0.01 | $13.01 | $19,000 | SEC | ||
| 2010 Q2 | 1,460 | <0.01 | Buy | <0.01 | $11.64 | $17,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2009 Q4 | 289,405 | 0.05 | $13.69 | $3,962,000 | SEC | ||
| 2009 Q3 | 289,405 | 0.04 | Add 10.46% | <0.01 | $11.99 | $3,470,000 | SEC |
| 2009 Q2 | 262,005 | 0.04 | $9.11 | $2,387,000 | SEC | ||
| 2009 Q1 | 262,005 | 0.03 | $6.62 | $1,734,000 | SEC | ||
| 2008 Q4 | 262,005 | 0.04 | Add 259.92% | 0.03 | $9.09 | $2,382,000 | SEC |
| 2008 Q3 | 72,795 | 0.01 | $11.99 | $873,000 | SEC | ||
| 2008 Q2 | 72,795 | 0.01 | Reduce 7.61% | <0.01 | $15.04 | $1,095,000 | SEC |
| 2008 Q1 | 78,795 | 0.02 | $18.74 | $1,477,000 | SEC | ||
| 2007 Q4 | 78,795 | 0.02 | Reduce 98.88% | 1.77 | $20.50 | $1,615,000 | SEC |
| 2007 Q3 | 7,063,511 | 1.79 | Reduce 18.03% | 0.35 | $21.99 | $155,327,000 | SEC |
| 2007 Q2 | 8,617,631 | 1.92 | Reduce 1.06% | 0.02 | $21.21 | $182,780,000 | SEC |
| 2007 Q1 | 8,709,896 | 2.25 | Reduce 0.14% | <0.01 | $23.12 | $201,373,000 | SEC |
| 2006 Q4 | 8,722,295 | 2.25 | Reduce 7.05% | 0.17 | $21.48 | $187,355,000 | SEC |
| 2006 Q3 | 9,383,805 | 2.46 | Reduce 24.08% | 0.78 | $19.65 | $184,391,000 | SEC |
| 2006 Q2 | 12,359,675 | 3.23 | $19.18 | $237,058,000 | SEC |