Altalis Capital Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-722,392
| Closed | -$11.2M | – | 2 |
|
|
2018
Q2 | $11.2M | Sell |
722,392
-59,200
| -8% | -$918K | 14.04% | 2 |
|
|
2018
Q1 | $12.3M | Sell |
781,592
-202,177
| -21% | -$3.19M | 15.08% | 2 |
|
|
2017
Q4 | $15.9M | Sell |
983,769
-1,326,113
| -57% | -$21.5M | 15.54% | 2 |
|
|
2017
Q3 | $30.6M | Buy |
2,309,882
+387,366
| +20% | +$5.14M | 20.09% | 1 |
|
|
2017
Q2 | $26.3M | Buy |
1,922,516
+444,082
| +30% | +$6.08M | 20.03% | 2 |
|
|
2017
Q1 | $19.2M | Sell |
1,478,434
-353,118
| -19% | -$4.59M | 18.14% | 2 |
|
|
2016
Q4 | $21.2M | Buy |
1,831,552
+1,142,647
| +166% | +$13.2M | 23.73% | 2 |
|
|
2016
Q3 | $9.63M | Sell |
688,905
-1,795,430
| -72% | -$25.1M | 10.44% | 2 |
|
|
2016
Q2 | $28.2M | Buy |
2,484,335
+692,673
| +39% | +$7.86M | 20.19% | 1 |
|
|
2016
Q1 | $22.9M | Buy |
1,791,662
+696,100
| +64% | +$8.89M | 17.91% | 2 |
|
|
2015
Q4 | $14.6M | Sell |
1,095,562
-603,200
| -36% | -$8.06M | 11.2% | 4 |
|
|
2015
Q3 | $21.4M | Sell |
1,698,762
-53,375
| -3% | -$674K | 12.61% | 3 |
|
|
2015
Q2 | $25.6M | Buy |
1,752,137
+541,969
| +45% | +$7.91M | 12.98% | 3 |
|
|
2015
Q1 | $19.4M | Sell |
1,210,168
-10,000
| -0.8% | -$160K | 9.39% | 4 |
|
|
2014
Q4 | $19.1M | Buy |
1,220,168
+484,700
| +66% | +$7.6M | 10.68% | 3 |
|
|
2014
Q3 | $12M | Buy |
735,468
+233,800
| +47% | +$3.82M | 7.93% | 7 |
|
|
2014
Q2 | $9M | Sell |
501,668
-77,432
| -13% | -$1.39M | 6.98% | 5 |
|
|
2014
Q1 | $9.97M | Buy |
579,100
+280,100
| +94% | +$4.82M | 8.26% | 4 |
|
|
2013
Q4 | $5.39M | Buy |
+299,000
| New | +$5.39M | 4.29% | 8 |
|