Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for News Corporation - Class A (NCRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 4.49 | SEC | ||
| 2011 Q3 | 52,463,859 | 4.49 | Reduce 14.33% | 0.72 | $15.48 | $812,141,000 | SEC |
| 2011 Q2 | 61,240,354 | 5.04 | Add 2.73% | 0.13 | $17.70 | $1,083,955,000 | SEC |
| 2011 Q1 | 59,610,354 | 4.92 | Add 10.20% | 0.46 | $17.58 | $1,047,950,000 | SEC |
| 2010 Q4 | 54,093,340 | 3.83 | Buy | 3.83 | $14.56 | $787,599,000 | SEC |