Hedge Fund - Baupost Group
News Corp (NWSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q4 (2012-12-31) | $205,251,000 | 6.62% | 8,045,888 | $ |
| 3 | 2012 - Q3 (2012-09-30) | $319,586,000 | 9.63% | 13,041,665 | $ |
| 4 | 2012 - Q2 (2012-06-30) | $205,251,000 | 6.62% | 8,045,888 | $ |
| 5 | 2012 - Q1 (2012-03-31) | $296,471,000 | 10.02% | 15,041,665 | $ |
| 6 | 2011 - Q4 (2011-12-31) | $268,343,000 | 8.04% | 15,041,665 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $325,725,000 | 10.78% | 21,041,665 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $337,185,000 | 13.99% | 19,050,000 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $334,899,000 | 18.94% | 19,050,000 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $277,368,000 | 15.98% | 19,050,000 | $ |
The displayed share prices are average quarterly stock market prices.