Hedge Fund - Newtyn Management
News Corp New (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $14.34 |
| 2 | 2015 - Q3 (2015-09-30) | $29,807,000 | 7.69% | 2,325,000 | $13.76 |
| 3 | 2015 - Q2 (2015-06-30) | $43,155,000 | 10.34% | 3,030,573 | $15.13 |
| 4 | 2015 - Q1 (2015-03-31) | $61,099,000 | 15.2% | 3,850,000 | $15.76 |
| 5 | 2014 - Q4 (2014-12-31) | $54,288,000 | 14.37% | 3,600,000 | $14.97 |
| 6 | 2014 - Q3 (2014-09-30) | $33,873,000 | 11.14% | 2,100,000 | $17.16 |
| 7 | 2014 - Q2 (2014-06-30) | $36,645,000 | 10.05% | 2,100,000 | $16.84 |
| 8 | 2014 - Q1 (2014-03-31) | $34,365,000 | 9.68% | 2,057,800 | $16.99 |
| 9 | 2013 - Q4 (2013-12-31) | $24,071,000 | 8.19% | 1,350,000 | $17.45 |
The displayed share prices are average quarterly stock market prices.