Donald Yacktman - Yacktman Asset Management
Holding/activity history for TwentyFirst Cen Fox A (NWS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 3.82 | SEC | ||
| 2018 Q4 | 6,220,384 | 3.82 | Reduce 12.07% | 0.47 | $48.12 | $299,325,000 | SEC |
| 2018 Q3 | 7,074,640 | 3.93 | Reduce 0.64% | 0.03 | $46.33 | $327,768,000 | SEC |
| 2018 Q2 | 7,119,896 | 4.40 | Reduce 77.20% | 9.09 | $49.69 | $353,788,000 | SEC |
| 2018 Q1 | 31,223,165 | 11.78 | Reduce 5.80% | 0.64 | $36.69 | $1,145,578,000 | SEC |
| 2017 Q4 | 33,143,975 | 11.03 | Reduce 6.55% | 0.59 | $34.53 | $1,144,461,000 | SEC |
| 2017 Q3 | 35,466,695 | 9.04 | Reduce 0.63% | 0.06 | $26.38 | $935,611,000 | SEC |
| 2017 Q2 | 35,691,087 | 9.84 | Reduce 0.79% | 0.09 | $28.34 | $1,011,485,000 | SEC |
| 2017 Q1 | 35,975,997 | 10.88 | Reduce 17.44% | 1.93 | $32.39 | $1,165,263,000 | SEC |
| 2016 Q4 | 43,575,268 | 11.09 | Reduce 8.45% | 0.85 | $28.04 | $1,221,851,000 | SEC |
| 2016 Q3 | 47,597,094 | 10.02 | Add 18.80% | 1.59 | $24.22 | $1,152,802,000 | SEC |
| 2016 Q2 | 40,063,686 | 8.97 | Reduce 0.72% | 0.06 | $27.05 | $1,083,723,000 | SEC |
| 2016 Q1 | 40,353,546 | 8.76 | Add 4.36% | 0.37 | $27.88 | $1,125,057,000 | SEC |
| 2015 Q4 | 38,669,101 | 7.95 | Reduce 4.78% | 0.34 | $27.16 | $1,050,253,000 | SEC |
| 2015 Q3 | 40,611,243 | 7.19 | Add 6.38% | 0.43 | $26.98 | $1,095,691,000 | SEC |
| 2015 Q2 | 38,175,697 | 6.63 | Reduce 1.52% | 0.09 | $32.54 | $1,242,428,000 | SEC |
| 2015 Q1 | 38,763,826 | 6.07 | Reduce 1.15% | 0.07 | $33.84 | $1,311,768,000 | SEC |
| 2014 Q4 | 39,213,870 | 6.29 | Reduce 5.88% | 0.36 | $38.41 | $1,506,009,000 | SEC |
| 2014 Q3 | 41,664,484 | 6.11 | Reduce 5.79% | 0.37 | $34.29 | $1,428,675,000 | SEC |
| 2014 Q2 | 44,223,525 | 6.46 | Reduce 24.57% | 1.96 | $35.15 | $1,554,457,000 | SEC |
| 2014 Q1 | 58,629,098 | 7.96 | Reduce 6.00% | 0.55 | $31.97 | $1,874,372,000 | SEC |
| 2013 Q4 | 62,371,951 | 9.16 | Reduce 11.85% | 1.27 | $35.18 | $2,194,245,000 | SEC |
| 2013 Q3 | 70,753,947 | 10.75 | Buy | 10.75 | $33.50 | $2,370,257,000 | SEC |