Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
Holdings Activity Buys Sells    History
Holding/activity history for  News Corp (NCRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 2.52 SEC
2013   Q2 13,757,775 2.52 Reduce 37.68% 1.39 $32.58 $448,228,000 SEC
2013   Q1 22,076,325 3.70 Add 30.40% 0.86 $30.51 $673,549,000 SEC
2012   Q4 16,929,453 2.86 Add 20.56% 0.49 $25.51 $431,870,000 SEC
2012   Q3 14,042,265 2.20 Add 2.68% 0.06 $24.51 $344,106,000 SEC
2012   Q2 13,675,800 1.90 Buy 1.90 $22.29 $304,834,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.27 SEC
2011   Q4 1,907,038 0.27 Reduce 92.81% 3.41 $17.84 $34,022,000 SEC
2011   Q3 26,522,223 3.67 Add 461.18% 3.02 $15.48 $410,564,000 SEC
2011   Q2 4,726,120 0.73 Reduce 50.65% 0.76 $17.70 $83,652,000 SEC
2011   Q1 9,576,768 1.50 Buy 1.50 $17.58 $168,360,000 SEC