AR
Advisory Research’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,287
| Closed | -$161K | – | 348 |
|
|
2014
Q4 | $161K | Sell |
10,287
-6,171,701
| -100% | -$96.6M | ﹤0.01% | 330 |
|
|
2014
Q3 | $101M | Sell |
6,181,988
-159,672
| -3% | -$2.61M | 0.98% | 31 |
|
|
2014
Q2 | $114M | Sell |
6,341,660
-16,246
| -0.3% | -$291K | 1.06% | 29 |
|
|
2014
Q1 | $109M | Sell |
6,357,906
-96,998
| -2% | -$1.67M | 1.13% | 28 |
|
|
2013
Q4 | $116M | Buy |
6,454,904
+1,556,352
| +32% | +$28M | 1.2% | 22 |
|
|
2013
Q3 | $78.7M | Buy |
4,898,552
+1,635,487
| +50% | +$26.3M | 0.85% | 42 |
|
|
2013
Q2 | $49.8M | Buy |
+3,263,065
| New | +$49.8M | 0.56% | 58 |
|