Andreas Halvorsen - Viking Global Investors
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% | 2.41 | SEC | ||
| 2013 Q2 | 12,219,800 | 2.41 | Buy | 2.41 | $32.58 | $398,121,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 8.31 | SEC | ||
| 2012 Q4 | 34,295,229 | 8.31 | Add 11.50% | 0.86 | $25.51 | $874,871,000 | SEC |
| 2012 Q3 | 30,757,252 | 7.19 | Add 34.62% | 1.85 | $24.50 | $753,706,000 | SEC |
| 2012 Q2 | 22,846,690 | 5.78 | Add 93.07% | 2.79 | $22.29 | $509,252,000 | SEC |
| 2012 Q1 | 11,833,200 | 2.83 | Add 143.12% | 1.67 | $19.71 | $233,232,000 | SEC |
| 2011 Q4 | 4,867,300 | 1.19 | Reduce 62.87% | 2.04 | $17.84 | $86,832,000 | SEC |
| 2011 Q3 | 13,108,834 | 3.24 | Reduce 52.08% | 3.15 | $15.48 | $202,924,000 | SEC |
| 2011 Q2 | 27,358,266 | 6.05 | Add 36.28% | 1.61 | $17.70 | $484,241,000 | SEC |
| 2011 Q1 | 20,075,700 | 4.83 | Buy | 4.83 | $17.58 | $352,930,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2010 Q2 | 96 | 0.81 | Reduce 100.00% | 0.11 | $114.58 | $11,000 | SEC |
| 2010 Q1 | 19,819,800 | 0.11 | Add 124.00% | 0.06 | $14.41 | $285,603,000 | SEC |
| 2009 Q4 | 8,848,200 | 1.81 | Buy | 1.81 | $13.69 | $121,131,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2007 Q4 | 1,145,000 | 0.57 | Buy | 0.57 | $20.49 | $23,461,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 3.74 | SEC | ||
| 2005 Q3 | 5,057,316 | 3.74 | Reduce 2.30% | 0.10 | $15.59 | $78,843,000 | SEC |
| 2005 Q2 | 5,176,316 | 4.23 | Add 4.02% | 0.16 | $16.18 | $83,752,000 | SEC |
| 2005 Q1 | 4,976,316 | 5.81 | Reduce 5.61% | 0.49 | $16.92 | $84,199,000 | SEC |
| 2004 Q4 | 5,272,144 | 8.69 | Buy | 8.69 | $18.66 | $98,378,000 | SEC |