John Gunn - Dodge & Cox
Holding/activity history for News Corp-Cl A (NCRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2012 Q4 | 73,990,044 | 2.60 | Reduce 11.73% | 0.42 | $25.54 | $1,889,706,000 | SEC |
| 2012 Q3 | 83,818,369 | 3.59 | Buy | 3.59 | $24.53 | $2,056,065,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2011 Q1 | 149,105,864 | 3.03 | Reduce 1.34% | 0.04 | $17.56 | $2,618,299,000 | SEC |
| 2010 Q4 | 151,132,430 | 2.74 | Reduce 1.96% | 0.05 | $14.56 | $2,200,488,000 | SEC |
| 2010 Q3 | 154,153,730 | 2.67 | Reduce 2.55% | 0.07 | $13.06 | $2,013,248,000 | SEC |
| 2010 Q2 | 158,183,630 | 2.73 | Reduce 9.60% | 0.30 | $11.96 | $1,891,876,000 | SEC |
| 2010 Q1 | 174,980,580 | 3.15 | Reduce 0.78% | 0.02 | $14.41 | $2,521,470,000 | SEC |
| 2009 Q4 | 176,351,080 | 3.19 | Reduce 13.14% | 0.43 | $13.69 | $2,414,246,000 | SEC |
| 2009 Q3 | 203,032,030 | 3.27 | Reduce 4.06% | 0.13 | $11.99 | $2,434,354,000 | SEC |
| 2009 Q2 | 211,619,205 | 3.08 | Reduce 2.34% | 0.06 | $9.11 | $1,927,851,000 | SEC |
| 2009 Q1 | 216,692,755 | 2.76 | Reduce 0.47% | 0.01 | $6.62 | $1,434,506,000 | SEC |
| 2008 Q4 | 217,707,405 | 3.14 | Reduce 2.54% | 0.08 | $9.09 | $1,978,960,000 | SEC |
| 2008 Q3 | 223,386,308 | 3.13 | Add 1.21% | 0.04 | $11.99 | $2,678,402,000 | SEC |
| 2008 Q2 | 220,706,741 | 3.27 | Reduce 0.04% | <0.01 | $15.04 | $3,319,429,000 | SEC |
| 2008 Q1 | 220,799,925 | 0.36 | Buy | 0.36 | $0.63 | $139,999,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 3.33 | SEC | ||
| 2007 Q2 | 204,934,655 | 3.33 | Add 1.97% | 0.06 | $21.21 | $4,346,664,000 | SEC |
| 2007 Q1 | 200,975,794 | 3.87 | Add 0.19% | <0.01 | $23.12 | $4,646,560,000 | SEC |
| 2006 Q4 | 200,588,004 | 0.38 | Reduce 0.29% | 0.01 | $1.54 | $308,630,000 | SEC |
| 2006 Q3 | 201,169,750 | 3.77 | Reduce 0.41% | 0.02 | $19.65 | $3,952,986,000 | SEC |
| 2006 Q2 | 202,004,150 | 3.94 | Add 0.25% | 0.01 | $19.18 | $3,874,440,000 | SEC |
| 2006 Q1 | 201,491,878 | 3.50 | Add 9.67% | 0.31 | $16.61 | $3,346,780,000 | SEC |
| 2005 Q4 | 183,721,905 | 3.17 | Buy | 3.17 | $15.55 | $2,856,876,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 2.67 | SEC | ||
| 2005 Q1 | 127,718,076 | 2.67 | Add 12.24% | 0.29 | $16.92 | $2,160,990,000 | SEC |
| 2004 Q4 | 113,791,276 | 2.71 | Buy | 2.71 | $18.66 | $2,123,345,000 | SEC |