CIM
Contrarius Investment Management’s News Corp Class B NWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-38,477
| Closed | -$537K | – | 55 |
|
2015
Q4 | $537K | Hold |
38,477
| – | – | 0.05% | 55 |
|
2015
Q3 | $493K | Sell |
38,477
-134,755
| -78% | -$1.73M | 0.05% | 50 |
|
2015
Q2 | $2.47M | Sell |
173,232
-139,880
| -45% | -$1.99M | 0.19% | 40 |
|
2015
Q1 | $4.97M | Sell |
313,112
-602,717
| -66% | -$9.56M | 0.4% | 29 |
|
2014
Q4 | $13.8M | Buy |
915,829
+19,524
| +2% | +$294K | 1.02% | 24 |
|
2014
Q3 | $14.5M | Buy |
896,305
+32,942
| +4% | +$531K | 1.07% | 23 |
|
2014
Q2 | $15.1M | Sell |
863,363
-133,330
| -13% | -$2.33M | 1.08% | 21 |
|
2014
Q1 | $16.6M | Sell |
996,693
-17,713
| -2% | -$296K | 1.19% | 21 |
|
2013
Q4 | $18.1M | Buy |
1,014,406
+34,604
| +4% | +$617K | 1.21% | 19 |
|
2013
Q3 | $16.1M | Buy |
+979,802
| New | +$16.1M | 1.44% | 17 |
|