Hedge Fund - Ivory Capital (Investment Mgmt)
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) | $4,913,000 | 0.2% | 150,800 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $13,776,000 | 0.61% | 451,537 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $7,926,000 | 0.44% | 310,710 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $344,000 | 0.01% | 14,034 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $31,516,000 | 1.54% | 1,598,995 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $85,284,000 | 4.23% | 4,780,495 | $ |
| 8 | 2011 - Q3 (2011-09-30) | $37,954,000 | 1.86% | 2,451,823 | $ |
| 9 | 2011 - Q2 (2011-06-30) | $95,782,000 | 2.52% | 5,411,397 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $26,410,000 | 0.46% | 1,502,283 | $ |
The displayed share prices are average quarterly stock market prices.