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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,393,573	Closed	-$68.1M	–	54
2018 Q2	$68.1M	Hold	4,393,573	–	–	0.75%	31
2018 Q1	$69.4M	Hold	4,393,573	–	–	0.63%	34
2017 Q4	$71.2M	Hold	4,393,573	–	–	0.59%	42
2017 Q3	$58.3M	Hold	4,393,573	–	–	0.5%	41
2017 Q2	$60.2M	Hold	4,393,573	–	–	0.45%	48
2017 Q1	$57.1M	Hold	4,393,573	–	–	0.53%	43
2016 Q4	$50.4M	Hold	4,393,573	–	–	0.42%	55
2016 Q3	$61.4M	Hold	4,393,573	–	–	0.58%	42
2016 Q2	$49.9M	Hold	4,393,573	–	–	0.43%	48
2016 Q1	$56.1M	Hold	4,393,573	–	–	0.52%	38
2015 Q4	$58.7M	Hold	4,393,573	–	–	0.51%	38
2015 Q3	$55.4M	Hold	4,393,573	–	–	0.49%	42
2015 Q2	$64.1M	Hold	4,393,573	–	–	0.58%	37
2015 Q1	$70.3M	Hold	4,393,573	–	–	0.63%	30
2014 Q4	$68.9M	Hold	4,393,573	–	–	0.59%	38
2014 Q3	$71.8M	Hold	4,393,573	–	–	0.56%	43
2014 Q2	$78.8M	Hold	4,393,573	–	–	0.58%	47
2014 Q1	$75.7M	Hold	4,393,573	–	–	0.63%	43
2013 Q4	$79.2M	Hold	4,393,573	–	–	0.64%	43
2013 Q3	$70.6M	Buy	+4,393,573	New	+$70.2M	0.56%	48