Steven Romick - FPA Crescent Fund
Holding/activity history for Naspers Ltd (NPSNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 1.57 | |
| 2023 Q3 | 567,954 | 1.57 | $159.80 | ||
| 2023 Q2 | 567,954 | 1.68 | $180.66 | ||
| 2023 Q1 | 567,954 | 1.85 | $185.29 | ||
| 2022 Q4 | 567,954 | 1.71 | Buy | 1.71 | $166.22 |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.58 | |
| 2022 Q1 | 344,435 | 0.58 | Reduce 0.44% | 0.00 | $112.94 |
| 2021 Q4 | 345,972 | 0.74 | $155.13 | ||
| 2021 Q3 | 345,972 | 0.80 | Reduce 64.00% | 1.42 | $165.28 |
| 2021 Q2 | 961,057 | 2.60 | $209.96 | ||
| 2021 Q1 | 961,057 | 3.22 | Reduce 3.87% | 0.13 | $239.28 |
| 2020 Q4 | 999,707 | 2.77 | Reduce 2.10% | 0.06 | $204.77 |
| 2020 Q3 | 1,021,173 | 2.69 | Reduce 11.23% | 0.34 | $176.62 |
| 2020 Q2 | 1,150,335 | 3.01 | Reduce 19.24% | 0.72 | $183.78 |
| 2020 Q1 | 1,424,355 | 3.02 | $142.11 | ||
| 2019 Q4 | 1,424,355 | 2.54 | $163.56 | ||
| 2019 Q3 | 1,424,355 | 2.35 | $151.41 | ||
| 2019 Q2 | 1,424,355 | 3.72 | $242.05 | ||
| 2019 Q1 | 1,424,355 | 3.26 | Reduce 1.34% | 0.04 | $233.04 |
| 2018 Q4 | 1,443,658 | 3.04 | Reduce 44.22% | 2.41 | $200.22 |
| 2018 Q3 | 2,588,180 | 4.65 | Reduce 11.32% | 0.59 | $215.80 |
| 2018 Q2 | 2,918,607 | 6.11 | $254.06 | ||
| 2018 Q1 | 2,918,607 | 6.22 | $244.71 | ||
| 2017 Q4 | 2,918,607 | 6.91 | $277.05 | ||
| 2017 Q3 | 2,918,607 | 5.60 | Reduce 11.06% | 0.70 | $215.68 |
| 2017 Q2 | 3,281,487 | 5.80 | $194.53 | ||
| 2017 Q1 | 3,281,487 | 5.50 | $172.55 | ||
| 2016 Q4 | 3,281,487 | 4.76 | Add 0.39% | 0.02 | $146.65 |
| 2016 Q3 | 3,268,832 | 5.63 | $173.07 | ||
| 2016 Q2 | 3,268,832 | 5.12 | $152.69 | ||
| 2016 Q1 | 3,268,832 | 4.58 | $139.60 | ||
| 2015 Q4 | 3,268,832 | 4.42 | $136.68 | ||
| 2015 Q3 | 3,268,832 | 4.13 | Add 5.96% | 0.23 | $124.88 |
| 2015 Q2 | 3,084,895 | 4.33 | Add 2.77% | 0.12 | $155.76 |
| 2015 Q1 | 3,001,708 | 4.22 | $154.18 | ||
| 2014 Q4 | 3,001,708 | 3.58 | Buy | 3.58 | $130.99 |