CIM
Contrarius Investment Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,196,304
| Closed | -$10.7M | – | 65 |
|
|
2020
Q1 | $10.7M | Buy |
+1,196,304
| New | +$10.7M | 1.38% | 22 |
|
|
2019
Q3 | – | Sell |
-912,898
| Closed | -$12.3M | – | 46 |
|
|
2019
Q2 | $12.3M | Buy |
+912,898
| New | +$12.3M | 0.69% | 32 |
|
|
2018
Q3 | – | Sell |
-158,439
| Closed | -$2.46M | – | 57 |
|
|
2018
Q2 | $2.46M | Sell |
158,439
-257
| -0.2% | -$3.98K | 0.1% | 55 |
|
|
2018
Q1 | $2.51M | Sell |
158,696
-647,620
| -80% | -$10.2M | 0.12% | 51 |
|
|
2017
Q4 | $13.1M | Sell |
806,316
-521,156
| -39% | -$8.45M | 0.65% | 32 |
|
|
2017
Q3 | $17.6M | Buy |
1,327,472
+102,721
| +8% | +$1.36M | 1.03% | 26 |
|
|
2017
Q2 | $16.8M | Buy |
1,224,751
+724,046
| +145% | +$9.92M | 1.12% | 23 |
|
|
2017
Q1 | $6.51M | Sell |
500,705
-255,728
| -34% | -$3.32M | 0.42% | 33 |
|
|
2016
Q4 | $8.67M | Sell |
756,433
-76,576
| -9% | -$878K | 0.65% | 23 |
|
|
2016
Q3 | $11.6M | Sell |
833,009
-22,576
| -3% | -$316K | 0.86% | 25 |
|
|
2016
Q2 | $9.71M | Buy |
855,585
+23,762
| +3% | +$270K | 0.83% | 26 |
|
|
2016
Q1 | $10.6M | Buy |
831,823
+72,073
| +9% | +$920K | 0.94% | 25 |
|
|
2015
Q4 | $10.2M | Sell |
759,750
-68,174
| -8% | -$911K | 0.96% | 25 |
|
|
2015
Q3 | $10.4M | Buy |
827,924
+46,810
| +6% | +$591K | 1.03% | 20 |
|
|
2015
Q2 | $11.4M | Buy |
781,114
+32,834
| +4% | +$479K | 0.89% | 23 |
|
|
2015
Q1 | $12M | Sell |
748,280
-988,502
| -57% | -$15.8M | 0.96% | 22 |
|
|
2014
Q4 | $27.3M | Sell |
1,736,782
-388,734
| -18% | -$6.1M | 2.01% | 18 |
|
|
2014
Q3 | $34.8M | Sell |
2,125,516
-763,467
| -26% | -$12.5M | 2.57% | 13 |
|
|
2014
Q2 | $51.8M | Sell |
2,888,983
-185,057
| -6% | -$3.32M | 3.7% | 9 |
|
|
2014
Q1 | $52.9M | Sell |
3,074,040
-555,442
| -15% | -$9.56M | 3.77% | 9 |
|
|
2013
Q4 | $65.4M | Sell |
3,629,482
-190,183
| -5% | -$3.43M | 4.37% | 8 |
|
|
2013
Q3 | $61.3M | Buy |
+3,819,665
| New | +$61.3M | 5.48% | 7 |
|