Capital Research Global Investors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,860,000
| Closed | -$29.8M | – | 446 |
|
2015
Q1 | $29.8M | Hold |
1,860,000
| – | – | 0.01% | 385 |
|
2014
Q4 | $29.2M | Sell |
1,860,000
-2,387,500
| -56% | -$37.5M | 0.01% | 380 |
|
2014
Q3 | $69.4M | Hold |
4,247,500
| – | – | 0.02% | 321 |
|
2014
Q2 | $76.2M | Hold |
4,247,500
| – | – | 0.03% | 313 |
|
2014
Q1 | $73.1M | Sell |
4,247,500
-873,204
| -17% | -$15M | 0.03% | 308 |
|
2013
Q4 | $92.3M | Sell |
5,120,704
-305,136
| -6% | -$5.5M | 0.03% | 290 |
|
2013
Q3 | $87.1M | Buy |
+5,425,840
| New | +$87.1M | 0.03% | 286 |
|