Jeff Ubben - ValueAct Holdings,
Holding/activity history for News Corp. CL B (NWS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 13.30 | SEC | ||
| 2018 Q2 | 28,626,334 | 13.30 | Reduce 46.32% | 10.35 | $49.27 | $1,410,419,000 | SEC |
| 2018 Q1 | 53,326,334 | 22.35 | $36.37 | $1,939,479,000 | SEC | ||
| 2017 Q4 | 53,326,334 | 21.40 | $34.12 | $1,819,494,000 | SEC | ||
| 2017 Q3 | 53,326,334 | 15.64 | $25.79 | $1,375,286,000 | SEC | ||
| 2017 Q2 | 53,326,334 | 13.77 | $27.87 | $1,486,205,000 | SEC | ||
| 2017 Q1 | 53,326,334 | 14.43 | $31.78 | $1,694,711,000 | SEC | ||
| 2016 Q4 | 53,326,334 | 12.15 | Add 5.96% | 0.68 | $27.25 | $1,453,143,000 | SEC |
| 2016 Q3 | 50,326,334 | 11.19 | Add 6.34% | 0.67 | $24.74 | $1,245,074,000 | SEC |
| 2016 Q2 | 47,326,334 | 12.03 | $27.25 | $1,289,643,000 | SEC | ||
| 2016 Q1 | 47,326,334 | 13.87 | $28.20 | $1,334,603,000 | SEC | ||
| 2015 Q4 | 47,326,334 | 10.71 | $27.23 | $1,288,696,000 | SEC | ||
| 2015 Q3 | 47,326,334 | 9.31 | Add 6.16% | 0.54 | $27.07 | $1,281,124,000 | SEC |
| 2015 Q2 | 44,581,334 | 9.71 | Add 42.05% | 2.87 | $32.22 | $1,436,411,000 | SEC |
| 2015 Q1 | 31,385,000 | 7.73 | Add 3.58% | 0.27 | $32.88 | $1,031,939,000 | SEC |
| 2014 Q4 | 30,300,000 | 9.04 | Add 20.24% | 1.52 | $36.89 | $1,117,767,000 | SEC |
| 2014 Q3 | 25,200,000 | 7.19 | Add 846.27% | 6.43 | $33.31 | $839,412,000 | SEC |
| 2014 Q2 | 2,663,083 | 0.88 | Buy | 0.88 | $34.23 | $91,157,000 | SEC |