Eagle Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$207K | – | 51 |
|
|
2024
Q2 | $207K | Buy |
+7,500
| New | +$207K | ﹤0.01% | 52 |
|
|
2018
Q1 | – | Sell |
-18,750
| Closed | -$304K | – | 63 |
|
|
2017
Q4 | $304K | Hold |
18,750
| – | – | ﹤0.01% | 60 |
|
|
2017
Q3 | $249K | Hold |
18,750
| – | – | ﹤0.01% | 55 |
|
|
2017
Q2 | $257K | Hold |
18,750
| – | – | ﹤0.01% | 54 |
|
|
2017
Q1 | $244K | Hold |
18,750
| – | – | ﹤0.01% | 51 |
|
|
2016
Q4 | $215K | Hold |
18,750
| – | – | ﹤0.01% | 57 |
|
|
2016
Q3 | $262K | Hold |
18,750
| – | – | ﹤0.01% | 57 |
|
|
2016
Q2 | $213K | Hold |
18,750
| – | – | ﹤0.01% | 59 |
|
|
2016
Q1 | $239K | Hold |
18,750
| – | – | ﹤0.01% | 56 |
|
|
2015
Q4 | $250K | Hold |
18,750
| – | – | ﹤0.01% | 57 |
|
|
2015
Q3 | $237K | Sell |
18,750
-725
| -4% | -$9.16K | ﹤0.01% | 58 |
|
|
2015
Q2 | $284K | Hold |
19,475
| – | – | ﹤0.01% | 55 |
|
|
2015
Q1 | $312K | Hold |
19,475
| – | – | ﹤0.01% | 52 |
|
|
2014
Q4 | $306K | Hold |
19,475
| – | – | ﹤0.01% | 54 |
|
|
2014
Q3 | $318K | Sell |
19,475
-275
| -1% | -$4.49K | ﹤0.01% | 50 |
|
|
2014
Q2 | $354K | Sell |
19,750
-1,100
| -5% | -$19.7K | ﹤0.01% | 47 |
|
|
2014
Q1 | $359K | Sell |
20,850
-5,421,531
| -100% | -$93.3M | ﹤0.01% | 46 |
|
|
2013
Q4 | $98.1M | Sell |
5,442,381
-101,098
| -2% | -$1.82M | 0.42% | 31 |
|
|
2013
Q3 | $89M | Buy |
+5,543,479
| New | +$89M | 0.43% | 29 |
|