6CM
683 Capital Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-350,000
| Closed | -$5.56M | – | 69 |
|
|
2015
Q1 | $5.56M | Sell |
350,000
-143,124
| -29% | -$2.27M | 2.12% | 13 |
|
|
2014
Q4 | $7.44M | Sell |
493,124
-161,976
| -25% | -$2.44M | 3.26% | 6 |
|
|
2014
Q3 | $10.6M | Hold |
655,100
| – | – | 3.61% | 6 |
|
|
2014
Q2 | $11.4M | Buy |
655,100
+20,000
| +3% | +$349K | 4.32% | 3 |
|
|
2014
Q1 | $10.6M | Buy |
635,100
+11,500
| +2% | +$192K | 4.13% | 4 |
|
|
2013
Q4 | $11.1M | Sell |
623,600
-111,960
| -15% | -$2M | 3.18% | 3 |
|
|
2013
Q3 | $12.1M | Buy |
+735,560
| New | +$12.1M | 3.07% | 2 |
|