Seth Klarman - Baupost Group
Holding/activity history for Twenty First Centy Fox Inc (NWS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 22.40 | SEC | ||
| 2018 Q4 | 51,281,167 | 22.40 | Reduce 1.38% | 0.26 | $48.12 | $2,467,650,000 | SEC |
| 2018 Q3 | 52,001,167 | 18.95 | Add 31.93% | 4.59 | $46.33 | $2,409,214,000 | SEC |
| 2018 Q2 | 39,415,829 | 17.64 | Add 48.24% | 5.74 | $49.69 | $1,958,573,000 | SEC |
| 2018 Q1 | 26,588,731 | 9.50 | Add 19.29% | 1.54 | $36.69 | $975,541,000 | SEC |
| 2017 Q4 | 22,288,731 | 7.67 | Add 16.47% | 1.08 | $34.53 | $769,630,000 | SEC |
| 2017 Q3 | 19,137,469 | 6.42 | $26.38 | $504,846,000 | SEC | ||
| 2017 Q2 | 19,137,469 | 6.49 | $28.34 | $542,356,000 | SEC | ||
| 2017 Q1 | 19,137,469 | 7.51 | $32.39 | $619,863,000 | SEC | ||
| 2016 Q4 | 19,137,469 | 7.19 | Add 50.14% | 2.40 | $28.04 | $536,615,000 | SEC |
| 2016 Q3 | 12,746,469 | 4.55 | Add 65.60% | 1.80 | $24.22 | $308,719,000 | SEC |
| 2016 Q2 | 7,696,922 | 2.91 | $27.05 | $208,202,000 | SEC | ||
| 2016 Q1 | 7,696,922 | 3.18 | Add 87.84% | 1.49 | $27.88 | $214,590,000 | SEC |
| 2015 Q4 | 4,097,500 | 2.19 | $27.16 | $111,288,000 | SEC | ||
| 2015 Q3 | 4,097,500 | 1.98 | Buy | 1.98 | $26.98 | $110,551,000 | SEC |