Chesapeake Partners Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,677
| Closed | -$1.62M | – | 83 |
|
|
2014
Q4 | $1.62M | Sell |
107,677
-199,250
| -65% | -$3.01M | 0.06% | 70 |
|
|
2014
Q3 | $4.95M | Sell |
306,927
-200,000
| -39% | -$3.23M | 0.18% | 62 |
|
|
2014
Q2 | $8.85M | Hold |
506,927
| – | – | 0.27% | 60 |
|
|
2014
Q1 | $8.47M | Hold |
506,927
| – | – | 0.33% | 61 |
|
|
2013
Q4 | $9.04M | Hold |
506,927
| – | – | 0.45% | 59 |
|
|
2013
Q3 | $8.33M | Buy |
+506,927
| New | +$8.33M | 0.4% | 58 |
|