Alkeon Capital Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,032,894
| Closed | -$95.7M | – | 58 |
|
|
2015
Q1 | $95.7M | Sell |
6,032,894
-135,100
| -2% | -$2.14M | 1.83% | 26 |
|
|
2014
Q4 | $93M | Sell |
6,167,994
-1,992,356
| -24% | -$30M | 1.82% | 25 |
|
|
2014
Q3 | $132M | Hold |
8,160,350
| – | – | 2.61% | 14 |
|
|
2014
Q2 | $142M | Sell |
8,160,350
-55,182
| -0.7% | -$963K | 2.6% | 14 |
|
|
2014
Q1 | $137M | Buy |
8,215,532
+582,000
| +8% | +$9.72M | 2.31% | 16 |
|
|
2013
Q4 | $136M | Buy |
7,633,532
+1,395,000
| +22% | +$24.9M | 2.29% | 20 |
|
|
2013
Q3 | $102M | Buy |
+6,238,532
| New | +$102M | 2% | 18 |
|