Altalis Capital Management’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$3M Hold
2018
Q1
$3.04M Hold
2017
Q4
$3.14M Sell
2017
Q3
$4.04M Hold
2017
Q2
$4.18M Sell
2017
Q1
$4.26M Buy
2016
Q4
$1.48M Sell
2016
Q3
$6.88M Hold
2016
Q2
$5.64M Sell
2016
Q1
$8.02M Sell
2015
Q4
$9.45M Buy
2015
Q3
$5.93M Buy
2015
Q2
$2.84M Hold
2015
Q1
$3.16M Buy
2014
Q4
$1.97M Buy