BlackRock Group’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 | $5.85M | Buy |
495,340
+12,068
| +2% | +$142K | ﹤0.01% | 1093 |
|
|
2016
Q3 | $6.87M | Buy |
483,272
+59,272
| +14% | +$843K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $4.95M | Buy |
424,000
+4,198
| +1% | +$49K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $5.56M | Buy |
419,802
+5,996
| +1% | +$79.4K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $5.78M | Buy |
413,806
+1,911
| +0.5% | +$26.7K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $5.28M | Buy |
411,895
+143,016
| +53% | +$1.83M | ﹤0.01% | 1083 |
|
|
2015
Q2 | $3.83M | Sell |
268,879
-342,563
| -56% | -$4.88M | ﹤0.01% | 1228 |
|
|
2015
Q1 | $9.7M | Sell |
611,442
-11,247
| -2% | -$178K | 0.01% | 966 |
|
|
2014
Q4 | $9.39M | Buy |
622,689
+5,582
| +0.9% | +$84.2K | 0.01% | 979 |
|
|
2014
Q3 | $9.95M | Sell |
617,107
-2,132
| -0.3% | -$34.4K | 0.01% | 946 |
|
|
2014
Q2 | $10.8M | Buy |
619,239
+357,900
| +137% | +$6.25M | 0.01% | 916 |
|
|
2014
Q1 | $4.37M | Buy |
261,339
+2,351
| +0.9% | +$39.3K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $4.62M | Sell |
258,988
-16,269
| -6% | -$290K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $4.52M | Buy |
+275,257
| New | +$4.52M | ﹤0.01% | 1093 |
|