Hedge Fund - Elliott Management
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) | $331,243,000 | 6.37% | 10,095,822 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $310,445,000 | 6.48% | 10,095,822 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $264,914,000 | 8.09% | 10,095,822 | $ |
| 5 | 2012 - Q1 (2012-03-31) | $182,585,000 | 4.09% | 9,142,995 | $ |
The displayed share prices are average quarterly stock market prices.