BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-750,100
| Closed | -$9.62M | – | 107 |
|
|
2015
Q3 | $9.62M | Buy |
750,100
+229,201
| +44% | +$2.94M | 0.9% | 30 |
|
|
2015
Q2 | $7.42M | Buy |
520,899
+119,983
| +30% | +$1.71M | 0.68% | 44 |
|
|
2015
Q1 | $6.36M | Sell |
400,916
-70,884
| -15% | -$1.13M | 0.65% | 39 |
|
|
2014
Q4 | $7.12M | Buy |
+471,800
| New | +$7.12M | 0.59% | 37 |
|