Hedge Fund - Beach Point Capital Management
News Corp (NWSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $68,354,000 | 57.36% | 3,456,602 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $56,149,000 | 44.14% | 2,981,917 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $46,254,000 | 26.73% | 2,970,067 | $ |
The displayed share prices are average quarterly stock market prices.