Altalis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-188,983
| Closed | -$3M | – | 1 |
|
|
2018
Q2 | $3M | Hold |
188,983
| – | – | 3.76% | 8 |
|
|
2018
Q1 | $3.04M | Hold |
188,983
| – | – | 3.72% | 10 |
|
|
2017
Q4 | $3.14M | Sell |
188,983
-106,591
| -36% | -$1.77M | 3.06% | 12 |
|
|
2017
Q3 | $4.04M | Hold |
295,574
| – | – | 2.65% | 11 |
|
|
2017
Q2 | $4.18M | Sell |
295,574
-20,000
| -6% | -$283K | 3.18% | 10 |
|
|
2017
Q1 | $4.26M | Buy |
315,574
+190,147
| +152% | +$2.57M | 4.02% | 9 |
|
|
2016
Q4 | $1.48M | Sell |
125,427
-358,049
| -74% | -$4.22M | 1.66% | 10 |
|
|
2016
Q3 | $6.88M | Hold |
483,476
| – | – | 7.46% | 4 |
|
|
2016
Q2 | $5.64M | Sell |
483,476
-121,652
| -20% | -$1.42M | 4.04% | 11 |
|
|
2016
Q1 | $8.02M | Sell |
605,128
-71,909
| -11% | -$953K | 6.28% | 8 |
|
|
2015
Q4 | $9.45M | Buy |
677,037
+214,652
| +46% | +$3M | 7.23% | 7 |
|
|
2015
Q3 | $5.93M | Buy |
462,385
+263,083
| +132% | +$3.37M | 3.49% | 11 |
|
|
2015
Q2 | $2.84M | Hold |
199,302
| – | – | 1.44% | 16 |
|
|
2015
Q1 | $3.16M | Buy |
199,302
+69,002
| +53% | +$1.1M | 1.53% | 18 |
|
|
2014
Q4 | $1.97M | Buy |
+130,300
| New | +$1.97M | 1.1% | 15 |
|