Hedge Fund - Tensile Capital
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $13.78 |
| 2 | 2019 - Q3 (2019-09-30) | $10,950,000 | 1.39% | 786,673 | $14.02 |
| 3 | 2019 - Q2 (2019-06-30) | $17,357,000 | 2.27% | 1,286,673 | $12.43 |
| 4 | 2019 - Q1 (2019-03-31) | $16,006,000 | 2.24% | 1,286,673 | $12.76 |
| 5 | 2018 - Q4 (2018-12-31) | $15,489,000 | 2.3% | 1,364,673 | $13.08 |
| 6 | 2018 - Q3 (2018-09-30) | $20,506,000 | 2.78% | 1,554,673 | $14.38 |
| 7 | 2018 - Q2 (2018-06-30) | $24,655,000 | 3.71% | 1,590,673 | $16.08 |
| 8 | 2018 - Q1 (2018-03-31) | $25,133,000 | 3.76% | 1,590,673 | $16.75 |
| 9 | 2017 - Q4 (2017-12-31) | $25,785,000 | 4.37% | 1,590,673 | $15.26 |
| 10 | 2017 - Q3 (2017-09-30) | $24,010,000 | 4.56% | 1,810,673 | $13.91 |
| 11 | 2017 - Q2 (2017-06-30) | $23,436,000 | 4.73% | 1,710,673 | $13.46 |
| 12 | 2017 - Q1 (2017-03-31) | $22,239,000 | 4.88% | 1,710,673 | $12.89 |
| 13 | 2016 - Q4 (2016-12-31) | $19,604,000 | 4.69% | 1,710,673 | $12.71 |
| 14 | 2016 - Q3 (2016-09-30) | $33,132,000 | 7.47% | 2,369,990 | $13.61 |
| 15 | 2016 - Q2 (2016-06-30) | $27,467,000 | 6.67% | 2,419,990 | $12.46 |
| 16 | 2016 - Q1 (2016-03-31) | $30,265,000 | 8.67% | 2,369,990 | $12.38 |
| 17 | 2015 - Q4 (2015-12-31) | $25,451,000 | 7.67% | 1,904,990 | $14.34 |
| 18 | 2015 - Q3 (2015-09-30) | $20,003,000 | 5.98% | 1,584,990 | $13.76 |
| 19 | 2015 - Q2 (2015-06-30) | $14,613,000 | 4.01% | 1,001,559 | $15.13 |
| 20 | 2015 - Q1 (2015-03-31) | $17,636,000 | 4.63% | 1,101,559 | $15.76 |
| 21 | 2014 - Q4 (2014-12-31) | $19,166,000 | 4.84% | 1,221,559 | $14.97 |
| 22 | 2014 - Q3 (2014-09-30) | $22,390,000 | 5.46% | 1,369,400 | $17.16 |
| 23 | 2014 - Q2 (2014-06-30) | $24,567,000 | 6.22% | 1,369,400 | $16.84 |
| 24 | 2014 - Q1 (2014-03-31) | $23,347,000 | 6.1% | 1,355,811 | $16.99 |
| 25 | 2013 - Q4 (2013-12-31) | $21,163,000 | 5.99% | 1,174,400 | $17.45 |
The displayed share prices are average quarterly stock market prices.