Corsair Capital Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-214,331
| Closed | -$3.01M | – | 77 |
|
|
2020
Q3 | $3.01M | Sell |
214,331
-1,391
| -0.6% | -$19.5K | 1.07% | 20 |
|
|
2020
Q2 | $2.56M | Sell |
215,722
-247,575
| -53% | -$2.94M | 1.05% | 21 |
|
|
2020
Q1 | $4.16M | Sell |
463,297
-22,245
| -5% | -$200K | 1.99% | 18 |
|
|
2019
Q4 | $6.87M | Buy |
485,542
+40,954
| +9% | +$579K | 2.06% | 19 |
|
|
2019
Q3 | $6.19M | Buy |
+444,588
| New | +$6.19M | 1.9% | 20 |
|
|
2017
Q1 | – | Sell |
-180,642
| Closed | -$2.07M | – | 78 |
|
|
2016
Q4 | $2.07M | Sell |
180,642
-962,948
| -84% | -$11M | 0.35% | 48 |
|
|
2016
Q3 | $16M | Sell |
1,143,590
-83,659
| -7% | -$1.17M | 2.65% | 15 |
|
|
2016
Q2 | $13.9M | Sell |
1,227,249
-187,175
| -13% | -$2.12M | 2.12% | 20 |
|
|
2016
Q1 | $18.1M | Buy |
1,414,424
+172,678
| +14% | +$2.21M | 2.5% | 15 |
|
|
2015
Q4 | $16.6M | Sell |
1,241,746
-949,416
| -43% | -$12.7M | 2.07% | 18 |
|
|
2015
Q3 | $27.7M | Sell |
2,191,162
-106,288
| -5% | -$1.34M | 2.88% | 15 |
|
|
2015
Q2 | $33.5M | Buy |
2,297,450
+84,050
| +4% | +$1.23M | 3.05% | 14 |
|
|
2015
Q1 | $35.4M | Sell |
2,213,400
-64,695
| -3% | -$1.04M | 3.34% | 13 |
|
|
2014
Q4 | $35.7M | Sell |
2,278,095
-55,237
| -2% | -$867K | 3.78% | 8 |
|
|
2014
Q3 | $38.2M | Sell |
2,333,332
-64,682
| -3% | -$1.06M | 3.93% | 9 |
|
|
2014
Q2 | $43M | Buy |
2,398,014
+47,079
| +2% | +$845K | 3.9% | 8 |
|
|
2014
Q1 | $40.5M | Buy |
2,350,935
+108,961
| +5% | +$1.88M | 4.12% | 6 |
|
|
2013
Q4 | $40.4M | Buy |
2,241,974
+58,365
| +3% | +$1.05M | 4.55% | 6 |
|
|
2013
Q3 | $35.1M | Buy |
+2,183,609
| New | +$35.1M | 4.57% | 6 |
|