Hedge Fund - Route One Investment Company
News Corp (NWS)
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) | $92,187,000 | 16.33% | 2,808,854 | $ |
| 3 | 2013 - Q1 (2013-03-31) | $90,111,000 | 13.78% | 2,929,500 | $ |
| 4 | 2012 - Q4 (2012-12-31) | $79,520,000 | 11.31% | 3,030,500 | $ |
| 5 | 2012 - Q3 (2012-09-30) | $75,126,000 | 12.27% | 3,030,500 | $ |
| 6 | 2012 - Q1 (2012-03-31) | $64,523,000 | 11.62% | 3,231,000 | $ |
| 7 | 2011 - Q4 (2011-12-31) | $58,740,000 | 13.6% | 3,231,000 | $ |
The displayed share prices are average quarterly stock market prices.