Hedge Fund - Lane Five Capital
News Corp New (NWSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $17.16 |
| 2 | 2014 - Q2 (2014-06-30) | $2,386,000 | 4.56% | 133,000 | $16.84 |
| 3 | 2014 - Q1 (2014-03-31) | $2,555,000 | 3.23% | 150,000 | $16.99 |
| 4 | 2013 - Q4 (2013-12-31) | $2,703,000 | 3.38% | 150,000 | $17.45 |
| 5 | 2013 - Q3 (2013-09-30) | $2,008,000 | 2.84% | 125,000 | $16.16 |
The displayed share prices are average quarterly stock market prices.