Bill Nygren - Harris Associates L P
Holding/activity history for News Corp Class A (NCRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 23,124 | <0.01 | Reduce 72.04% | <0.01 | $9.08 | $210,000 | SEC |
| 2008 Q3 | 82,718 | 0.01 | Reduce 29.06% | <0.01 | $11.99 | $992,000 | SEC |
| 2008 Q2 | 116,610 | 0.01 | Reduce 83.77% | 0.06 | $15.04 | $1,754,000 | SEC |
| 2008 Q1 | 718,297 | 0.07 | Reduce 12.00% | <0.01 | $18.75 | $13,468,000 | SEC |
| 2007 Q4 | 816,219 | 0.08 | Reduce 2.86% | <0.01 | $20.49 | $16,724,000 | SEC |
| 2007 Q3 | 840,219 | 0.05 | Add 2.76% | <0.01 | $21.99 | $18,476,000 | SEC |
| 2007 Q2 | 817,691 | 0.08 | Add 5.47% | <0.01 | $21.21 | $17,343,000 | SEC |
| 2007 Q1 | 775,291 | 0.06 | Reduce 2.22% | <0.01 | $23.12 | $17,925,000 | SEC |
| 2006 Q4 | 792,884 | 0.09 | $21.48 | $17,031,000 | SEC | ||
| 2006 Q3 | 792,884 | 0.03 | Reduce 3.67% | <0.01 | $19.65 | $15,580,000 | SEC |
| 2006 Q2 | 823,120 | 0.04 | Reduce 1.26% | <0.01 | $19.18 | $15,787,000 | SEC |
| 2006 Q1 | 833,658 | 0.03 | Add 1.25% | <0.01 | $16.61 | $13,847,000 | SEC |
| 2005 Q4 | 823,340 | 0.03 | Reduce 1.41% | <0.01 | $15.55 | $12,803,000 | SEC |
| 2005 Q3 | 835,127 | 0.03 | Add 1.71% | <0.01 | $15.59 | $13,019,000 | SEC |
| 2005 Q2 | 821,070 | 0.04 | Reduce 2.11% | <0.01 | $16.18 | $13,285,000 | SEC |
| 2005 Q1 | 838,802 | 0.04 | Add 39.56% | 0.01 | $16.92 | $14,193,000 | SEC |
| 2004 Q4 | 601,048 | 0.02 | Buy | 0.02 | $18.66 | $11,215,000 | SEC |