AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,214
| Closed | -$946K | – | 1160 |
|
|
2021
Q1 | $946K | Sell |
37,214
-4,369
| -11% | -$111K | 0.03% | 414 |
|
|
2020
Q4 | $747K | Sell |
41,583
-35,487
| -46% | -$637K | 0.03% | 528 |
|
|
2020
Q3 | $1.08M | Hold |
77,070
| – | – | 0.04% | 300 |
|
|
2020
Q2 | $899K | Sell |
77,070
-8,462
| -10% | -$98.7K | 0.04% | 296 |
|
|
2020
Q1 | $768K | Buy |
+85,532
| New | +$768K | 0.03% | 292 |
|
|
2019
Q1 | – | Sell |
-134,116
| Closed | -$1.52M | – | 566 |
|
|
2018
Q4 | $1.52M | Sell |
134,116
-59,212
| -31% | -$672K | 0.02% | 236 |
|
|
2018
Q3 | $2.55M | Buy |
193,328
+45,085
| +30% | +$595K | 0.03% | 223 |
|
|
2018
Q2 | $2.3M | Sell |
148,243
-72,482
| -33% | -$1.12M | 0.03% | 218 |
|
|
2018
Q1 | $3.49M | Sell |
220,725
-39,762
| -15% | -$628K | 0.04% | 189 |
|
|
2017
Q4 | $4.22M | Hold |
260,487
| – | – | 0.05% | 174 |
|
|
2017
Q3 | $3.45M | Hold |
260,487
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $3.57M | Hold |
260,487
| – | – | 0.04% | 195 |
|
|
2017
Q1 | $3.39M | Sell |
260,487
-4,555
| -2% | -$59.2K | 0.04% | 185 |
|
|
2016
Q4 | $3.04M | Hold |
265,042
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $3.71M | Hold |
265,042
| – | – | 0.04% | 189 |
|
|
2016
Q2 | $3.01M | Hold |
265,042
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $3.39M | Hold |
265,042
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $3.54M | Buy |
265,042
+124,629
| +89% | +$1.67M | 0.04% | 201 |
|
|
2015
Q3 | $1.77M | Buy |
+140,413
| New | +$1.77M | 0.02% | 242 |
|