Bill Nygren - Harris Associates L P
Holding/activity history for News Corp Class B (NCRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2008 Q2 | 3,525,425 | 0.28 | Reduce 71.71% | 0.92 | $15.35 | $54,115,000 | SEC |
| 2008 Q1 | 12,461,400 | 1.28 | Reduce 17.09% | 0.30 | $19.04 | $237,265,000 | SEC |
| 2007 Q4 | 15,030,833 | 1.73 | Add 5.01% | 0.08 | $23.30 | $350,223,000 | SEC |
| 2007 Q3 | 14,314,000 | 0.97 | Add 1.00% | <0.01 | $23.39 | $334,805,000 | SEC |
| 2007 Q2 | 14,172,000 | 1.48 | Add 13.87% | 0.18 | $22.94 | $325,106,000 | SEC |
| 2007 Q1 | 12,445,300 | 1.02 | $24.47 | $304,536,000 | SEC | ||
| 2006 Q4 | 12,445,300 | 1.40 | Add 0.43% | <0.01 | $22.26 | $277,032,000 | SEC |
| 2006 Q3 | 12,392,300 | 0.54 | $20.64 | $255,777,000 | SEC | ||
| 2006 Q2 | 12,392,300 | 0.61 | Add 12.03% | 0.07 | $20.18 | $250,076,000 | SEC |
| 2006 Q1 | 11,061,800 | 0.40 | Add 78.42% | 0.18 | $17.56 | $194,246,000 | SEC |
| 2005 Q4 | 6,200,000 | 0.21 | Buy | 0.21 | $16.61 | $102,982,000 | SEC |