Steven Romick - First Pacific Advisors,
Holding/activity history for News Corp. CL B (NWS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q3 | 107,985 | 0.04 | Reduce 5.03% | <0.01 | $45.82 | $4,948,000 | SEC |
| 2018 Q2 | 113,710 | 0.04 | Reduce 6.41% | <0.01 | $49.27 | $5,602,000 | SEC |
| 2018 Q1 | 121,500 | 0.03 | $36.37 | $4,419,000 | SEC | ||
| 2017 Q4 | 121,500 | 0.03 | Reduce 19.00% | <0.01 | $34.12 | $4,146,000 | SEC |
| 2017 Q3 | 150,000 | 0.03 | $25.79 | $3,868,000 | SEC | ||
| 2017 Q2 | 150,000 | 0.03 | $27.87 | $4,180,000 | SEC | ||
| 2017 Q1 | 150,000 | 0.04 | $31.78 | $4,767,000 | SEC | ||
| 2016 Q4 | 150,000 | 0.03 | $27.25 | $4,087,000 | SEC | ||
| 2016 Q3 | 150,000 | 0.03 | $24.74 | $3,711,000 | SEC | ||
| 2016 Q2 | 150,000 | 0.04 | Add 27.12% | <0.01 | $27.25 | $4,087,000 | SEC |
| 2016 Q1 | 118,000 | 0.03 | $28.20 | $3,328,000 | SEC | ||
| 2015 Q4 | 118,000 | 0.03 | $27.23 | $3,213,000 | SEC | ||
| 2015 Q3 | 118,000 | 0.03 | Buy | 0.03 | $27.07 | $3,194,000 | SEC |