BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82.8M | Buy |
7,227,403
+865,915
| +14% | +$9.92M | 0.02% | 1340 |
|
|
2016
Q3 | $88.9M | Buy |
6,361,488
+268,889
| +4% | +$3.76M | 0.02% | 1173 |
|
|
2016
Q2 | $69.2M | Buy |
6,092,599
+190,066
| +3% | +$2.16M | 0.02% | 1280 |
|
|
2016
Q1 | $75.4M | Sell |
5,902,533
-66,495
| -1% | -$849K | 0.02% | 1175 |
|
|
2015
Q4 | $79.7M | Buy |
5,969,028
+451,511
| +8% | +$6.03M | 0.02% | 1140 |
|
|
2015
Q3 | $69.6M | Sell |
5,517,517
-565,135
| -9% | -$7.13M | 0.02% | 1200 |
|
|
2015
Q2 | $88.7M | Sell |
6,082,652
-859,255
| -12% | -$12.5M | 0.02% | 1093 |
|
|
2015
Q1 | $111M | Buy |
6,941,907
+145,502
| +2% | +$2.33M | 0.03% | 904 |
|
|
2014
Q4 | $107M | Buy |
6,796,405
+381,392
| +6% | +$5.98M | 0.03% | 894 |
|
|
2014
Q3 | $105M | Buy |
6,415,013
+183,452
| +3% | +$3M | 0.03% | 797 |
|
|
2014
Q2 | $112M | Buy |
6,231,561
+1,587,920
| +34% | +$28.5M | 0.03% | 787 |
|
|
2014
Q1 | $80M | Buy |
4,643,641
+66,109
| +1% | +$1.14M | 0.02% | 1030 |
|
|
2013
Q4 | $82.5M | Buy |
4,577,532
+458,017
| +11% | +$8.25M | 0.03% | 989 |
|
|
2013
Q3 | $66.2M | Buy |
+4,119,515
| New | +$66.2M | 0.02% | 1094 |
|