Hedge Fund - Highline Capital Management
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) | $114,928,000 | 9.35% | 3,527,573 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $107,915,000 | 6.62% | 3,537,039 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $93,165,000 | 4.46% | 3,652,100 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $99,610,000 | 5.38% | 4,064,900 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $85,399,000 | 5.05% | 4,332,800 | $ |
The displayed share prices are average quarterly stock market prices.