Bill Nygren - Harris Associates L P
Holding/activity history for News Corp. (NWSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2019 Q2 | 6,595,652 | 0.16 | Reduce 60.18% | 0.23 | $13.49 | $88,976,000 | SEC |
| 2019 Q1 | 16,563,337 | 0.38 | Add 4.70% | 0.02 | $12.44 | $206,048,000 | SEC |
| 2018 Q4 | 15,819,883 | 0.36 | Add 45.65% | 0.11 | $11.35 | $179,556,000 | SEC |
| 2018 Q3 | 10,861,238 | 0.23 | Reduce 31.51% | 0.13 | $13.19 | $143,260,000 | SEC |
| 2018 Q2 | 15,858,868 | 0.40 | Reduce 0.03% | <0.01 | $15.50 | $245,812,000 | SEC |
| 2018 Q1 | 15,862,953 | 0.42 | Reduce 0.04% | <0.01 | $15.80 | $250,634,000 | SEC |
| 2017 Q4 | 15,869,038 | 0.43 | Reduce 4.95% | 0.02 | $16.21 | $257,237,000 | SEC |
| 2017 Q3 | 16,695,663 | 0.38 | Add 5.03% | 0.02 | $13.26 | $221,385,000 | SEC |
| 2017 Q2 | 15,896,738 | 0.40 | Reduce 7.56% | 0.03 | $13.70 | $217,785,000 | SEC |
| 2017 Q1 | 17,196,313 | 0.41 | Reduce 0.11% | <0.01 | $13.00 | $223,552,000 | SEC |
| 2016 Q4 | 17,215,378 | 0.39 | Reduce 3.42% | 0.02 | $11.46 | $197,289,000 | SEC |
| 2016 Q3 | 17,825,518 | 0.50 | Reduce 4.88% | 0.02 | $13.98 | $249,201,000 | SEC |
| 2016 Q2 | 18,740,181 | 0.44 | Reduce 7.66% | 0.04 | $11.35 | $212,701,000 | SEC |
| 2016 Q1 | 20,294,581 | 0.50 | Reduce 2.98% | 0.01 | $12.77 | $259,162,000 | SEC |
| 2015 Q4 | 20,918,171 | 0.49 | Reduce 0.11% | <0.01 | $13.36 | $279,467,000 | SEC |
| 2015 Q3 | 20,940,581 | 0.47 | Add 0.14% | <0.01 | $12.62 | $264,270,000 | SEC |
| 2015 Q2 | 20,911,827 | 0.50 | Add 1.96% | <0.01 | $14.59 | $305,103,000 | SEC |
| 2015 Q1 | 20,509,891 | 0.53 | Add 2.34% | 0.01 | $16.01 | $328,363,000 | SEC |
| 2014 Q4 | 20,040,291 | 0.50 | Add 63.11% | 0.19 | $15.69 | $314,433,000 | SEC |
| 2014 Q3 | 12,286,491 | 0.34 | Add 207.89% | 0.23 | $16.35 | $200,884,000 | SEC |
| 2014 Q2 | 3,990,591 | 0.12 | Add 2,498.04% | 0.12 | $17.94 | $71,591,000 | SEC |
| 2014 Q1 | 153,600 | <0.01 | Buy | <0.01 | $17.22 | $2,645,000 | SEC |