ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$6K | – | 919 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $4K | Sell |
500
-2,040
| -80% | -$16.3K | ﹤0.01% | 990 |
|
|
2019
Q4 | $38K | Hold |
2,540
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $36K | Hold |
2,540
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $35K | Hold |
2,540
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $32K | Sell |
2,540
-2
| -0.1% | -$25 | ﹤0.01% | 891 |
|
|
2018
Q4 | $29K | Buy |
2,542
+1
| +0% | +$11 | ﹤0.01% | 927 |
|
|
2018
Q3 | $35K | Sell |
2,541
-1
| -0% | -$14 | ﹤0.01% | 945 |
|
|
2018
Q2 | $40K | Hold |
2,542
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $41K | Hold |
2,542
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $42K | Sell |
2,542
-300
| -11% | -$4.96K | ﹤0.01% | 869 |
|
|
2017
Q3 | $39K | Hold |
2,842
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $40K | Hold |
2,842
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $38K | Hold |
2,842
| – | – | ﹤0.01% | 905 |
|
|
2016
Q4 | $34K | Hold |
2,842
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $40K | Hold |
2,842
| – | – | ﹤0.01% | 878 |
|
|
2016
Q2 | $33K | Hold |
2,842
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $38K | Hold |
2,842
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $40K | Sell |
2,842
-100
| -3% | -$1.41K | ﹤0.01% | 932 |
|
|
2015
Q3 | $38K | Sell |
2,942
-201
| -6% | -$2.6K | ﹤0.01% | 987 |
|
|
2015
Q2 | $45K | Sell |
3,143
-200
| -6% | -$2.86K | ﹤0.01% | 968 |
|
|
2015
Q1 | $53K | Sell |
3,343
-350
| -9% | -$5.55K | ﹤0.01% | 958 |
|
|
2014
Q4 | $56K | Hold |
3,693
| – | – | ﹤0.01% | 961 |
|
|
2014
Q3 | $60K | Hold |
3,693
| – | – | ﹤0.01% | 947 |
|
|
2014
Q2 | $64K | Sell |
3,693
-7
| -0.2% | -$121 | ﹤0.01% | 954 |
|
|
2014
Q1 | $62K | Sell |
3,700
-186
| -5% | -$3.12K | ﹤0.01% | 931 |
|
|
2013
Q4 | $69K | Buy |
3,886
+6
| +0.2% | +$107 | ﹤0.01% | 902 |
|
|
2013
Q3 | $64K | Buy |
+3,880
| New | +$64K | ﹤0.01% | 888 |
|