Thomas Russo - Gardner Russo & Quinn
Holding/activity history for 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 | 475 | <0.01 | $29.47 | $14,000 | SEC | ||
| 2012 Q4 | 475 | <0.01 | Reduce 24.00% | $25.26 | $12,000 | SEC | |
| 2012 Q3 | 625 | <0.01 | $24.00 | $15,000 | SEC | ||
| 2012 Q2 | 625 | <0.01 | $22.40 | $14,000 | SEC | ||
| 2012 Q1 | 625 | <0.01 | $19.20 | $12,000 | SEC | ||
| 2011 Q4 | 625 | <0.01 | $17.60 | $11,000 | SEC | ||
| 2011 Q3 | 625 | <0.01 | Buy | <0.01 | $16.00 | $10,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 11,600 | 0.01 | Buy | 0.01 | $13.71 | $159,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 9,400 | <0.01 | $18.72 | $176,000 | SEC | ||
| 2007 Q4 | 9,400 | <0.01 | Add 1.08% | $20.53 | $193,000 | SEC | |
| 2007 Q3 | 9,300 | 0.01 | Reduce 5.10% | <0.01 | $22.04 | $205,000 | SEC |
| 2007 Q2 | 9,800 | <0.01 | Reduce 1.75% | <0.01 | $21.22 | $208,000 | SEC |
| 2007 Q1 | 9,975 | 0.01 | $23.16 | $231,000 | SEC | ||
| 2006 Q4 | 9,975 | 0.01 | Reduce 0.75% | <0.01 | $21.45 | $214,000 | SEC |
| 2006 Q3 | 10,050 | 0.01 | $19.60 | $197,000 | SEC | ||
| 2006 Q2 | 10,050 | 0.01 | $19.20 | $193,000 | SEC | ||
| 2006 Q1 | 10,050 | 0.01 | Buy | 0.01 | $16.62 | $167,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 9,150 | <0.01 | Add 23.65% | <0.01 | $15.63 | $143,000 | SEC |
| 2005 Q2 | 7,400 | 0.02 | Add 2,366.67% | 0.02 | $16,180.00 | $119,732,000 | SEC |
| 2005 Q1 | 300 | <0.01 | Reduce 88.89% | <0.01 | $16,920.00 | $5,076,000 | SEC |
| 2004 Q4 | 2,700 | <0.01 | Buy | <0.01 | $18,660.00 | $50,382,000 | SEC |