Altalis Capital Management’s News Corp Class A NWSA 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
$11.2M Sell
2018
Q1
$12.3M Sell
2017
Q4
$15.9M Sell
2017
Q3
$30.6M Buy
2017
Q2
$26.3M Buy
2017
Q1
$19.2M Sell
2016
Q4
$21.2M Buy
2016
Q3
$9.63M Sell
2016
Q2
$28.2M Buy
2016
Q1
$22.9M Buy
2015
Q4
$14.6M Sell
2015
Q3
$21.4M Sell
2015
Q2
$25.6M Buy
2015
Q1
$19.4M Sell
2014
Q4
$19.1M Buy
2014
Q3
$12M Buy
2014
Q2
$9M Sell
2014
Q1
$9.97M Buy
2013
Q4
$5.39M Buy