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.