Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for News Corp. (NWSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2014 Q3 | 16,054,798 | 1.43 | Reduce 0.96% | 0.01 | $16.35 | $262,495,000 | SEC |
| 2014 Q2 | 16,210,530 | 1.55 | Reduce 6.15% | 0.10 | $17.94 | $290,817,000 | SEC |
| 2014 Q1 | 17,272,498 | 1.62 | Add 125.26% | 0.90 | $17.22 | $297,432,000 | SEC |
| 2013 Q4 | 7,667,791 | 0.68 | Add 320.34% | 0.52 | $18.02 | $138,174,000 | SEC |
| 2013 Q3 | 1,824,200 | 0.15 | Buy | 0.15 | $16.06 | $29,297,000 | SEC |