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GW CAPITAL MANAGEMENT LLC
> NWS.A
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 783,317 | -41,896 | 12,118,000 | -2,488,000 | $15.47 |
06/30/2011 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 825,213 | -392,345 | 14,606,000 | -6,774,000 | $17.70 |
03/31/2011 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 1,217,558 | -62,015 | 21,380,000 | 2,749,000 | $17.56 |
12/31/2010 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 1,279,573 | 25,014 | 18,631,000 | 2,246,000 | $14.56 |
09/30/2010 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 1,254,559 | 112,657 | 16,385,000 | 2,728,000 | $13.06 |
06/30/2010 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 1,141,902 | 50,913 | 13,657,000 | -2,064,000 | $11.96 |
03/31/2010 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 1,090,989 | 1,090,989 | 15,721,000 | 15,721,000 | $14.41 |
09/30/2009 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 0 | -744,370 | 0 | -6,781,000 | |
06/30/2009 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 744,370 | 8,558 | 6,781,000 | 1,910,000 | $9.11 |
03/31/2009 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 735,812 | 16,694 | 4,871,000 | -1,666,000 | $6.62 |
12/31/2008 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 719,118 | 719,118 | 6,537,000 | 6,537,000 | $9.09 |
09/30/2008 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 231,500 | 231,500 | 2,776,000 | 2,776,000 | $11.99 |
06/30/2008 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 0 | -226,520 | 0 | -4,247,000 | |
03/31/2008 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 226,520 | 226,520 | 4,247,000 | 4,247,000 | $18.75 |
12/31/2007 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 0 | -230,159 | 0 | -5,061,000 | |
09/30/2007 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 230,159 | 230,159 | 5,061,000 | 5,061,000 | $21.99 |
06/30/2007 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 0 | -637,521 | 0 | -14,740,000 | |
03/31/2007 | TWENTY-FIRST CENTURY FOX, INC. | NWS.A | 637,521 | 637,521 | 14,740,000 | 14,740,000 | $23.12 |
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