Herring Creek Capital Management’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,432,936	Closed	-$25.7M	–	31
2014 Q2	$25.7M	Buy	1,432,936 +137,020	+11%	+$2.46M	5.02%	7
2014 Q1	$22.3M	Buy	+1,295,916	New	+$22.3M	4.91%	8