Christopher Davis - Davis Selected Advisers
Holding/activity history for Twenty-First Century Fox, Inc., Class A (NWS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q1 | 234,896 | 0.03 | Add 0.15% | $27.88 | $6,549,000 | SEC | |
| 2015 Q4 | 234,546 | 0.03 | $27.16 | $6,370,000 | SEC | ||
| 2015 Q3 | 234,546 | 0.03 | Reduce 23.33% | <0.01 | $26.98 | $6,328,000 | SEC |
| 2015 Q2 | 305,916 | 0.04 | Reduce 0.10% | $32.54 | $9,956,000 | SEC | |
| 2015 Q1 | 306,216 | 0.04 | Add 3.38% | <0.01 | $33.84 | $10,362,000 | SEC |
| 2014 Q4 | 296,216 | 0.04 | Reduce 0.05% | $38.40 | $11,376,000 | SEC | |
| 2014 Q3 | 296,356 | 0.03 | Add 0.20% | <0.01 | $34.29 | $10,162,000 | SEC |
| 2014 Q2 | 295,756 | 0.03 | $35.15 | $10,396,000 | SEC | ||
| 2014 Q1 | 295,756 | 0.03 | $31.97 | $9,455,000 | SEC | ||
| 2013 Q4 | 295,756 | 0.03 | Reduce 8.05% | <0.01 | $35.17 | $10,402,000 | SEC |
| 2013 Q3 | 321,636 | 0.03 | Buy | 0.03 | $33.51 | $10,778,000 | SEC |