Hedge Fund - Altalis Capital Partners
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $14.38 |
| 2 | 2018 - Q2 (2018-06-30) | $2,996,000 | 3.75% | 188,983 | $16.08 |
| 3 | 2018 - Q1 (2018-03-31) | $3,043,000 | 3.71% | 188,983 | $16.75 |
| 4 | 2017 - Q4 (2017-12-31) | $3,137,000 | 3.05% | 188,983 | $15.26 |
| 5 | 2017 - Q3 (2017-09-30) | $4,035,000 | 2.64% | 295,574 | $13.91 |
| 6 | 2017 - Q2 (2017-06-30) | $4,182,000 | 3.18% | 295,574 | $13.46 |
| 7 | 2017 - Q1 (2017-03-31) | $4,261,000 | 4.02% | 315,574 | $12.89 |
| 8 | 2016 - Q4 (2016-12-31) | $1,480,000 | 1.66% | 125,427 | $12.71 |
| 9 | 2016 - Q3 (2016-09-30) | $6,875,000 | 7.45% | 483,476 | $13.61 |
| 10 | 2016 - Q2 (2016-06-30) | $5,642,000 | 4.04% | 483,476 | $12.46 |
| 11 | 2016 - Q1 (2016-03-31) | $8,018,000 | 6.27% | 605,128 | $12.38 |
| 12 | 2015 - Q4 (2015-12-31) | $9,451,000 | 7.23% | 677,037 | $14.34 |
| 13 | 2015 - Q3 (2015-09-30) | $5,928,000 | 3.48% | 462,385 | $13.76 |
| 14 | 2015 - Q2 (2015-06-30) | $2,838,000 | 1.44% | 199,302 | $15.13 |
| 15 | 2015 - Q1 (2015-03-31) | $3,163,000 | 1.53% | 199,302 | $15.76 |
| 16 | 2014 - Q4 (2014-12-31) | $1,965,000 | 1.09% | 130,300 | $14.96 |
The displayed share prices are average quarterly stock market prices.