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DW Partners’s News Corp Class A NWSA Stock Holding History

DW Partners’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500,000
Closed -$8.96M – 45
2014
Q2 		$8.96M Sell
500,000
-297,700
-37% -$5.34M 1% 33
2014
Q1 		$13.6M Buy
797,700
+147,700
+23% +$2.52M 1.71% 23
2013
Q4 		$11.7M Buy
+650,000
New +$11.7M 2.31% 18