John Gunn - Dodge & Cox
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% | 0.53 | SEC | ||
| 2018 Q4 | 12,083,660 | 0.53 | Reduce 3.12% | 0.01 | $47.78 | $577,357,000 | SEC |
| 2018 Q3 | 12,472,410 | 0.44 | Reduce 7.80% | 0.04 | $45.82 | $571,486,000 | SEC |
| 2018 Q2 | 13,527,360 | 0.54 | Reduce 2.88% | 0.01 | $49.27 | $666,493,000 | SEC |
| 2018 Q1 | 13,927,960 | 0.42 | Reduce 0.81% | <0.01 | $36.37 | $506,560,000 | SEC |
| 2017 Q4 | 14,041,660 | 0.38 | Reduce 0.03% | <0.01 | $34.12 | $479,101,000 | SEC |
| 2017 Q3 | 14,046,460 | 0.30 | Add 0.20% | <0.01 | $25.79 | $362,258,000 | SEC |
| 2017 Q2 | 14,018,960 | 0.34 | Reduce 0.49% | <0.01 | $27.87 | $390,708,000 | SEC |
| 2017 Q1 | 14,087,860 | 0.39 | Reduce 0.24% | <0.01 | $31.78 | $447,712,000 | SEC |
| 2016 Q4 | 14,121,160 | 0.35 | Add 0.20% | <0.01 | $27.25 | $384,802,000 | SEC |
| 2016 Q3 | 14,092,800 | 0.33 | Reduce 1.03% | <0.01 | $24.74 | $348,656,000 | SEC |
| 2016 Q2 | 14,239,300 | 0.40 | Add 0.08% | <0.01 | $27.25 | $388,021,000 | SEC |
| 2016 Q1 | 14,227,300 | 0.41 | Add 1.57% | <0.01 | $28.20 | $401,210,000 | SEC |
| 2015 Q4 | 14,007,400 | 0.39 | Add 78,153.63% | 0.39 | $27.23 | $381,422,000 | SEC |
| 2015 Q3 | 17,900 | <0.01 | Buy | <0.01 | $27.09 | $485,000 | SEC |