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CTC Fund Management LLC
> NWS.A
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 15,900 | 7,800 | 405,609 | 207,118 | $25.51 |
09/30/2012 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 8,100 | 7,500 | 198,491 | 185,117 | $24.51 |
06/30/2012 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 600 | 0 | 13,374 | 1,548 | $22.29 |
03/31/2012 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 600 | 100 | 11,826 | 4,091 | $19.71 |
12/31/2011 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 0 | -500 | 0 | -7,735 | |
09/30/2011 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 500 | -4,800 | 7,735 | -86,265 | $15.47 |
06/30/2011 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 5,300 | 4,200 | 94,000 | 75,000 | $17.74 |
03/31/2011 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 1,100 | 200 | 19,000 | 6,000 | $17.27 |
12/30/2010 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 900 | -78,300 | 13,000 | -934,000 | $14.44 |
06/30/2010 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 79,200 | 75,300 | 947,000 | 891,000 | $11.96 |
03/31/2010 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 3,900 | -900 | 56,000 | -10,000 | $14.36 |
12/31/2009 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 4,800 | 4,800 | 66,000 | 66,000 | $13.75 |
12/31/2008 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 0 | -12,000 | 0 | -255,000 | |
09/30/2007 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 0 | -12,000 | 0 | -255,000 | |
06/30/2007 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 12,000 | 12,000 | 255,000 | 255,000 | $21.25 |
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