Lee Ainslie - Maverick Capital Ltd
Holding/activity history for News Corp (NCRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.67 | SEC | ||
| 2013 Q2 | 1,490,672 | 0.67 | Reduce 13.10% | 0.09 | $32.58 | $48,566,000 | SEC |
| 2013 Q1 | 1,715,472 | 0.68 | Reduce 58.42% | 0.93 | $30.51 | $52,339,000 | SEC |
| 2012 Q4 | 4,125,860 | 1.60 | Reduce 1.39% | 0.02 | $25.51 | $105,251,000 | SEC |
| 2012 Q3 | 4,183,890 | 1.41 | Add 117.45% | 0.76 | $24.50 | $102,526,000 | SEC |
| 2012 Q2 | 1,924,080 | 0.67 | Reduce 60.89% | 0.93 | $22.29 | $42,888,000 | SEC |
| 2012 Q1 | 4,919,590 | 1.53 | Reduce 47.17% | 1.11 | $19.71 | $96,965,000 | SEC |
| 2011 Q4 | 9,311,440 | 2.36 | Reduce 10.17% | 0.24 | $17.84 | $166,116,000 | SEC |
| 2011 Q3 | 10,366,200 | 2.36 | Add 31.34% | 0.56 | $15.48 | $160,469,000 | SEC |
| 2011 Q2 | 7,892,900 | 1.49 | Buy | 1.49 | $17.70 | $139,704,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2007 Q2 | 940,000 | 0.26 | Buy | 0.26 | $21.21 | $19,937,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 2.35 | SEC | ||
| 2005 Q3 | 11,802,770 | 2.35 | Reduce 20.27% | 0.57 | $15.59 | $184,005,000 | SEC |
| 2005 Q2 | 14,802,770 | 2.82 | Reduce 22.06% | 0.94 | $16.18 | $239,509,000 | SEC |
| 2005 Q1 | 18,991,470 | 4.25 | Add 24.09% | 0.82 | $16.92 | $321,336,000 | SEC |
| 2004 Q4 | 15,305,170 | 3.94 | Buy | 3.94 | $18.66 | $285,594,000 | SEC |