BlackRock Group’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 | $51.5M | Buy |
4,497,980
+1,388,499
| +45% | +$15.9M | 0.02% | 591 |
|
|
2016
Q3 | $43.5M | Buy |
3,109,481
+33,857
| +1% | +$473K | 0.02% | 617 |
|
|
2016
Q2 | $34.9M | Buy |
3,075,624
+179,858
| +6% | +$2.04M | 0.02% | 653 |
|
|
2016
Q1 | $37M | Buy |
2,895,766
+25,659
| +0.9% | +$328K | 0.02% | 657 |
|
|
2015
Q4 | $38.3M | Sell |
2,870,107
-5,299
| -0.2% | -$70.8K | 0.02% | 643 |
|
|
2015
Q3 | $36.3M | Sell |
2,875,406
-77,437
| -3% | -$977K | 0.02% | 647 |
|
|
2015
Q2 | $43.1M | Buy |
2,952,843
+252,101
| +9% | +$3.68M | 0.02% | 634 |
|
|
2015
Q1 | $43.2M | Sell |
2,700,742
-34,301
| -1% | -$549K | 0.02% | 633 |
|
|
2014
Q4 | $42.9M | Buy |
2,735,043
+196,044
| +8% | +$3.08M | 0.02% | 623 |
|
|
2014
Q3 | $41.5M | Sell |
2,538,999
-23,164
| -0.9% | -$379K | 0.02% | 613 |
|
|
2014
Q2 | $46M | Sell |
2,562,163
-489,867
| -16% | -$8.79M | 0.03% | 586 |
|
|
2014
Q1 | $52.6M | Sell |
3,052,030
-217,278
| -7% | -$3.74M | 0.03% | 543 |
|
|
2013
Q4 | $58.9M | Sell |
3,269,308
-812,062
| -20% | -$14.6M | 0.04% | 493 |
|
|
2013
Q3 | $65.5M | Buy |
+4,081,370
| New | +$65.5M | 0.04% | 458 |
|