BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.7M | Buy |
2,004,615
+84,346
| +4% | +$995K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $27.3M | Buy |
1,920,269
+176,140
| +10% | +$2.5M | 0.01% | 1918 |
|
|
2016
Q2 | $20.4M | Buy |
1,744,129
+54,383
| +3% | +$635K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $22.4M | Sell |
1,689,746
-21,645
| -1% | -$287K | 0.01% | 1916 |
|
|
2015
Q4 | $23.9M | Buy |
1,711,391
+154,324
| +10% | +$2.15M | 0.01% | 1928 |
|
|
2015
Q3 | $20M | Buy |
1,557,067
+625,655
| +67% | +$8.02M | 0.01% | 1992 |
|
|
2015
Q2 | $13.3M | Buy |
+931,412
| New | +$13.3M | ﹤0.01% | 2354 |
|