Silver Point Capital’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
Q1
Sell
-885,000
Closed -$15.9M 33
2013
Q4
$15.9M Sell
885,000
-65,000
-7% -$1.17M 1.31% 12
2013
Q3
$15.3M Buy
+950,000
New +$15.3M 1.47% 11