Donald Yacktman - Yacktman Asset Management
Holding/activity history for News Corp Cl A (NCRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 12.03 | SEC | ||
| 2013 Q1 | 75,774,270 | 12.03 | Reduce 5.41% | 0.68 | $30.52 | $2,312,631,000 | SEC |
| 2012 Q4 | 80,106,935 | 12.49 | Reduce 0.56% | 0.07 | $25.54 | $2,045,931,000 | SEC |
| 2012 Q3 | 80,556,339 | 12.08 | Reduce 0.33% | 0.04 | $24.53 | $1,976,047,000 | SEC |
| 2012 Q2 | 80,823,447 | 11.80 | Add 4.81% | 0.54 | $22.29 | $1,801,555,000 | SEC |
| 2012 Q1 | 77,112,902 | 10.43 | Reduce 4.69% | 0.56 | $19.69 | $1,518,353,000 | SEC |
| 2011 Q4 | 80,909,148 | 11.88 | Add 4.97% | 0.56 | $17.84 | $1,443,419,000 | SEC |
| 2011 Q3 | 77,079,367 | 12.18 | Add 16.26% | 1.70 | $15.47 | $1,192,418,000 | SEC |
| 2011 Q2 | 66,299,024 | 12.45 | Add 13.49% | 1.48 | $17.70 | $1,173,493,000 | SEC |
| 2011 Q1 | 58,417,160 | 13.02 | Add 26.78% | 2.75 | $17.56 | $1,025,805,000 | SEC |
| 2010 Q4 | 46,077,391 | 11.56 | Add 25.61% | 2.36 | $14.56 | $670,887,000 | SEC |
| 2010 Q3 | 36,683,277 | 10.57 | Add 27.25% | 2.26 | $13.06 | $479,084,000 | SEC |
| 2010 Q2 | 28,826,752 | 9.75 | Add 25.29% | 1.97 | $11.96 | $344,768,000 | SEC |
| 2010 Q1 | 23,008,490 | 10.69 | Add 35.48% | 2.80 | $14.41 | $331,552,000 | SEC |
| 2009 Q4 | 16,982,915 | 10.66 | Add 38.12% | 2.94 | $13.69 | $232,496,000 | SEC |
| 2009 Q3 | 12,295,460 | 9.23 | Add 43.74% | 2.81 | $11.99 | $147,423,000 | SEC |
| 2009 Q2 | 8,553,695 | 8.08 | Add 51.95% | 2.76 | $9.11 | $77,924,000 | SEC |
| 2009 Q1 | 5,629,100 | 6.81 | Add 123.26% | 3.76 | $6.62 | $37,265,000 | SEC |
| 2008 Q4 | 2,521,300 | 3.63 | Buy | 3.63 | $9.09 | $22,919,000 | SEC |