Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for News Corporation (NCRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2006 Q4 | 6,162,936 | 0.60 | Reduce 45.17% | 0.47 | $22.26 | $137,187,000 | SEC |
| 2006 Q3 | 11,240,736 | 1.04 | Add 8.89% | 0.08 | $20.64 | $232,009,000 | SEC |
| 2006 Q2 | 10,322,636 | 0.99 | Reduce 14.86% | 0.14 | $20.18 | $208,311,000 | SEC |
| 2006 Q1 | 12,124,236 | 0.97 | $17.56 | $212,901,000 | SEC | ||
| 2005 Q4 | 12,124,236 | 0.93 | Add 18.55% | 0.15 | $16.61 | $201,384,000 | SEC |
| 2005 Q3 | 10,227,236 | 0.82 | Reduce 4.70% | 0.05 | $16.50 | $168,749,000 | SEC |
| 2005 Q2 | 10,731,436 | 1.00 | Add 21.89% | 0.18 | $16.86 | $180,932,000 | SEC |
| 2005 Q1 | 8,804,436 | 0.93 | $17.61 | $155,046,000 | SEC | ||
| 2004 Q4 | 8,804,436 | 1.06 | Buy | 1.06 | $19.20 | $169,045,000 | SEC |