Hedge Fund - CQS Cayman LP
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q2 (2013-06-30) | $142,447,000 | 20.73% | 4,340,242 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $128,707,000 | 14.51% | 4,184,246 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $104,688,000 | 12.27% | 3,989,633 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $103,409,000 | 12.18% | 4,171,380 | $ |
The displayed share prices are average quarterly stock market prices.