Cornerstone Capital Management Holdings’s News Corp Class A NWSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$19.4M Buy
2017
Q3
$854K Sell
2017
Q2
$1.11M Buy
2017
Q1
$844K Sell
2016
Q4
$832K Sell
2016
Q3
$10.6M Buy
2016
Q2
$928K Sell
2016
Q1
$7.22M Sell
2015
Q4
$18.4M Sell
2015
Q3
$17.6M Buy
2015
Q2
$8.18M Sell
2015
Q1
$19.4M Sell
2014
Q4
$23M Buy
2014
Q3
$4.21M Buy
2014
Q2
$4.56M Buy
2014
Q1
$3.57M Sell
2013
Q4
$3.75M Sell
2013
Q3
$3.92M Buy