Steven Romick - First Pacific Advisors,
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% | 0.01 | SEC | ||
| 2018 Q4 | 15,000 | 0.01 | $48.13 | $722,000 | SEC | ||
| 2018 Q3 | 15,000 | 0.01 | $46.33 | $695,000 | SEC | ||
| 2018 Q2 | 15,000 | 0.01 | $49.67 | $745,000 | SEC | ||
| 2018 Q1 | 15,000 | <0.01 | $36.67 | $550,000 | SEC | ||
| 2017 Q4 | 15,000 | <0.01 | Reduce 92.61% | 0.04 | $34.53 | $518,000 | SEC |
| 2017 Q3 | 203,000 | 0.04 | $26.38 | $5,355,000 | SEC | ||
| 2017 Q2 | 203,000 | 0.05 | $28.34 | $5,753,000 | SEC | ||
| 2017 Q1 | 203,000 | 0.06 | Reduce 11.55% | <0.01 | $32.39 | $6,575,000 | SEC |
| 2016 Q4 | 229,500 | 0.05 | Reduce 10.00% | <0.01 | $28.04 | $6,435,000 | SEC |
| 2016 Q3 | 255,000 | 0.05 | Reduce 0.97% | <0.01 | $24.22 | $6,176,000 | SEC |
| 2016 Q2 | 257,500 | 0.06 | Add 0.88% | <0.01 | $27.05 | $6,965,000 | SEC |
| 2016 Q1 | 255,250 | 0.07 | Reduce 17.10% | 0.01 | $27.88 | $7,116,000 | SEC |
| 2015 Q4 | 307,900 | 0.08 | Reduce 38.26% | 0.05 | $27.16 | $8,363,000 | SEC |
| 2015 Q3 | 498,740 | 0.12 | Buy | 0.12 | $26.98 | $13,456,000 | SEC |