AL
AJO LP’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,997
| Closed | -$520K | – | 781 |
|
|
2020
Q1 | $520K | Sell |
57,997
-46,093
| -44% | -$413K | ﹤0.01% | 488 |
|
|
2019
Q4 | $1.47M | Sell |
104,090
-277,061
| -73% | -$3.92M | 0.01% | 394 |
|
|
2019
Q3 | $5.31M | Buy |
+381,151
| New | +$5.31M | 0.03% | 298 |
|
|
2019
Q1 | – | Sell |
-2,638,022
| Closed | -$29.9M | – | 718 |
|
|
2018
Q4 | $29.9M | Sell |
2,638,022
-6,269,881
| -70% | -$71.2M | 0.17% | 143 |
|
|
2018
Q3 | $117M | Sell |
8,907,903
-471,469
| -5% | -$6.22M | 0.56% | 57 |
|
|
2018
Q2 | $145M | Buy |
9,379,372
+423,685
| +5% | +$6.57M | 0.67% | 45 |
|
|
2018
Q1 | $142M | Buy |
8,955,687
+252,939
| +3% | +$4M | 0.65% | 48 |
|
|
2017
Q4 | $141M | Buy |
8,702,748
+6,707,673
| +336% | +$109M | 0.61% | 55 |
|
|
2017
Q3 | $26.5M | Buy |
1,995,075
+1,496,836
| +300% | +$19.8M | 0.12% | 168 |
|
|
2017
Q2 | $6.83M | Buy |
+498,239
| New | +$6.83M | 0.03% | 267 |
|
|
2015
Q3 | – | Sell |
-957,600
| Closed | -$14M | – | 544 |
|
|
2015
Q2 | $14M | Sell |
957,600
-239,860
| -20% | -$3.5M | 0.06% | 206 |
|
|
2015
Q1 | $19.2M | Sell |
1,197,460
-80,970
| -6% | -$1.3M | 0.08% | 166 |
|
|
2014
Q4 | $20.1M | Buy |
+1,278,430
| New | +$20.1M | 0.08% | 143 |
|