Hedge Fund - Farallon Capital
News Corp (NWSA)
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) | $301,713,000 | 5.78% | 9,255,000 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $223,559,000 | 4.56% | 7,325,000 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $192,623,000 | 4.45% | 7,542,000 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $144,187,000 | 3.97% | 5,878,000 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $74,724,000 | 1.54% | 3,795,000 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $138,474,000 | 3.32% | 7,762,000 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $99,936,000 | 2.56% | 6,460,000 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center