Ellington Management Group’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$147K | – | 666 |
|
|
2019
Q3 | $147K | Buy |
+10,300
| New | +$147K | 0.03% | 510 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$190K | – | 622 |
|
|
2018
Q2 | $190K | Buy |
+12,000
| New | +$190K | 0.01% | 419 |
|
|
2017
Q4 | – | Sell |
-25,400
| Closed | -$347K | – | 742 |
|
|
2017
Q3 | $347K | Buy |
25,400
+5,500
| +28% | +$75.1K | 0.06% | 329 |
|
|
2017
Q2 | $282K | Sell |
19,900
-6,200
| -24% | -$87.9K | 0.04% | 413 |
|
|
2017
Q1 | $352K | Buy |
+26,100
| New | +$352K | 0.01% | 406 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$347K | – | 721 |
|
|
2016
Q3 | $347K | Buy |
+24,400
| New | +$347K | 0.1% | 398 |
|