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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-19 8:21 PM View:  | Fox Corp (FOX) | 19-Mar-19 | Acquisition (other) | 620,502,016 | -- | -- | 100% 0 to 620.5M | |
| 20-Mar-19 8:21 PM View: | Fox Corp (FOX) | 19-Mar-19 | Disposition (other) | 620,502,016 | -- | -- | (100%) 620.5M to 0 | |
| 20-Mar-19 8:21 PM View: | Fox Corp (FOX) | 18-Mar-19 | Acquisition (other) | 1 | -- | -- | < 1% 100 to 0.1K | |
| 20-Mar-19 8:21 PM View: | Fox Corp (FOX) | 18-Mar-19 | Disposition (other) | 100 | -- | -- | (99%) 0.1K to 1 | |
| 02-Jul-13 9:51 PM View: | News Corp (NWS) | 28-Jun-13 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 09-Jun-08 3:35 PM View: | Macrovision Solutions Corp. (ROVI) | 05-Jun-08 | Market Sale | 19,031,500 | $14.40 | $274,052,992.00 | (100%) 19.03M to 0 | (49%) |
| 06-May-08 11:19 AM View: | Gemstar Tv Guide Internatio... (GMST) | 02-May-08 | Disposition | 174,931,008 | -- | -- | (100%) 174.93M to 0 | |
| 29-Feb-08 1:26 PM View: | DirecTV Group Inc. (DTV) | 27-Feb-08 | Disposition (other) Duplicate | 470,420,992 | -- | -- | (100%) 470.42M to 0 | |
| 04-Oct-05 5:05 PM View: | Intermix Media, Inc. (MIX) | 30-Sep-05 | Purchase | 200 | -- | -- | 100% 0 to 0.2K | |
| 22-Mar-05 8:46 PM View: | Fox Entertainment Group Inc (FOX) | 21-Mar-05 | Acquisition (other) | 559,569,984 | -- | -- | 135% 414.89M to 974.46M | |
| 22-Mar-05 8:46 PM View: | Fox Entertainment Group Inc (FOX) | 19-Mar-05 | Acquisition (other) | 414,888,992 | -- | -- | 100% 0 to 414.89M |