Hedge Fund - Point State 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) | $288,240,000 | 4.96% | 288,240 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $291,903,000 | 4.23% | 9,567,440 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $145,535,000 | 2.19% | 5,705,000 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $13,380,000 | 0.22% | 546,000 | $ |
The displayed share prices are average quarterly stock market prices.