BlackRock Investment Management’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 | $10M | Buy |
874,671
+29,288
| +3% | +$336K | 0.01% | 1116 |
|
|
2016
Q3 | $11.8M | Buy |
845,383
+29,624
| +4% | +$414K | 0.01% | 904 |
|
|
2016
Q2 | $9.26M | Buy |
815,759
+8,421
| +1% | +$95.6K | 0.01% | 1007 |
|
|
2016
Q1 | $10.3M | Sell |
807,338
-18,402
| -2% | -$235K | 0.01% | 912 |
|
|
2015
Q4 | $11M | Sell |
825,740
-4,681
| -0.6% | -$62.5K | 0.01% | 885 |
|
|
2015
Q3 | $10.5M | Sell |
830,421
-192,868
| -19% | -$2.43M | 0.01% | 897 |
|
|
2015
Q2 | $14.9M | Buy |
1,023,289
+37,874
| +4% | +$553K | 0.02% | 732 |
|
|
2015
Q1 | $15.8M | Sell |
985,415
-10,010
| -1% | -$160K | 0.02% | 693 |
|
|
2014
Q4 | $15.6M | Buy |
995,425
+23,023
| +2% | +$361K | 0.02% | 671 |
|
|
2014
Q3 | $15.9M | Sell |
972,402
-4,835
| -0.5% | -$79.1K | 0.02% | 640 |
|
|
2014
Q2 | $17.5M | Buy |
977,237
+122,236
| +14% | +$2.19M | 0.02% | 617 |
|
|
2014
Q1 | $14.7M | Buy |
855,001
+9,825
| +1% | +$169K | 0.02% | 668 |
|
|
2013
Q4 | $15.2M | Sell |
845,176
-38,685
| -4% | -$697K | 0.02% | 630 |
|
|
2013
Q3 | $14.2M | Buy |
+883,861
| New | +$14.2M | 0.02% | 620 |
|