Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Twenty First Centy Fox Inc (NWS.A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2018 Q4 | 290,000 | 0.66 | Reduce 10.77% | 0.07 | $48.12 | $13,955,000 | SEC |
| 2018 Q3 | 325,000 | 0.64 | $46.33 | $15,057,000 | SEC | ||
| 2018 Q2 | 325,000 | 0.71 | Reduce 27.78% | 0.21 | $49.69 | $16,149,000 | SEC |
| 2018 Q1 | 450,000 | 0.75 | Reduce 72.74% | 1.87 | $36.69 | $16,511,000 | SEC |
| 2017 Q4 | 1,650,500 | 2.57 | Reduce 13.15% | 0.30 | $34.53 | $56,992,000 | SEC |
| 2017 Q3 | 1,900,300 | 2.25 | Reduce 0.38% | <0.01 | $26.38 | $50,130,000 | SEC |
| 2017 Q2 | 1,907,600 | 2.56 | Reduce 24.33% | 0.89 | $28.34 | $54,061,000 | SEC |
| 2017 Q1 | 2,520,950 | 3.66 | Reduce 19.95% | 0.76 | $32.39 | $81,654,000 | SEC |
| 2016 Q4 | 3,149,250 | 3.82 | Reduce 20.20% | 0.79 | $28.04 | $88,305,000 | SEC |
| 2016 Q3 | 3,946,645 | 3.90 | Add 2.99% | 0.11 | $24.22 | $95,588,000 | SEC |
| 2016 Q2 | 3,832,140 | 4.16 | Add 0.12% | <0.01 | $27.05 | $103,659,000 | SEC |
| 2016 Q1 | 3,827,710 | 4.05 | Add 126.05% | 2.26 | $27.88 | $106,717,000 | SEC |
| 2015 Q4 | 1,693,300 | 1.70 | Add 5.75% | 0.09 | $27.16 | $45,990,000 | SEC |
| 2015 Q3 | 1,601,200 | 1.47 | Add 59.98% | 0.55 | $26.98 | $43,200,000 | SEC |
| 2015 Q2 | 1,000,880 | 1.02 | Reduce 31.72% | 0.48 | $32.55 | $32,574,000 | SEC |
| 2015 Q1 | 1,465,880 | 1.50 | Reduce 8.44% | 0.16 | $33.84 | $49,605,000 | SEC |
| 2014 Q4 | 1,600,960 | 1.94 | Buy | 1.94 | $38.41 | $61,485,000 | SEC |