Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for News Corp. CL B (NWS)
| 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 | 3,934 | 0.01 | Reduce 32.27% | <0.01 | $47.79 | $188,000 | SEC |
| 2018 Q3 | 5,808 | 0.01 | $45.80 | $266,000 | SEC | ||
| 2018 Q2 | 5,808 | 0.01 | Reduce 33.58% | <0.01 | $49.24 | $286,000 | SEC |
| 2018 Q1 | 8,745 | 0.01 | Reduce 36.64% | <0.01 | $36.36 | $318,000 | SEC |
| 2017 Q4 | 13,801 | 0.02 | Reduce 7.26% | <0.01 | $34.13 | $471,000 | SEC |
| 2017 Q3 | 14,881 | 0.02 | $25.80 | $384,000 | SEC | ||
| 2017 Q2 | 14,881 | 0.02 | Reduce 90.95% | 0.21 | $27.89 | $415,000 | SEC |
| 2017 Q1 | 164,490 | 0.23 | Reduce 47.03% | 0.17 | $31.78 | $5,227,000 | SEC |
| 2016 Q4 | 310,505 | 0.37 | Add 20.88% | 0.06 | $27.25 | $8,461,000 | SEC |
| 2016 Q3 | 256,878 | 0.26 | Reduce 30.14% | 0.12 | $24.74 | $6,355,000 | SEC |
| 2016 Q2 | 367,723 | 0.40 | Reduce 2.92% | 0.01 | $27.25 | $10,020,000 | SEC |
| 2016 Q1 | 378,788 | 0.41 | Reduce 81.99% | 1.74 | $28.20 | $10,682,000 | SEC |
| 2015 Q4 | 2,103,476 | 2.12 | Reduce 4.17% | 0.08 | $27.23 | $57,278,000 | SEC |
| 2015 Q3 | 2,195,011 | 2.03 | Reduce 11.08% | 0.28 | $27.07 | $59,419,000 | SEC |
| 2015 Q2 | 2,468,453 | 2.49 | Add 92.21% | 1.19 | $32.22 | $79,534,000 | SEC |
| 2015 Q1 | 1,284,233 | 1.28 | Add 549.87% | 1.08 | $32.88 | $42,226,000 | SEC |
| 2014 Q4 | 197,613 | 0.23 | Buy | 0.23 | $36.89 | $7,290,000 | SEC |