CQS Cayman’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.69M Sell
2019
Q2
$4.8M Sell
2019
Q1
$9.79M Buy
2018
Q1
Sell
2017
Q4
$626K Buy
2015
Q3
Sell
2015
Q2
$1.58M Sell
2015
Q1
$8.18M Sell
2014
Q4
$16.8M Buy
2014
Q3
$15.8M Sell
2014
Q2
$24.4M Buy
2014
Q1
$22.9M Buy
2013
Q4
$19.6M Buy
2013
Q3
$16.6M Buy