Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$234K | – | 667 |
|
|
2019
Q3 | $234K | Buy |
+16,800
| New | +$234K | 0.04% | 423 |
|
|
2018
Q2 | – | Sell |
-72,200
| Closed | -$1.14M | – | 724 |
|
|
2018
Q1 | $1.14M | Buy |
+72,200
| New | +$1.14M | 0.08% | 144 |
|
|
2017
Q4 | – | Sell |
-31,229
| Closed | -$414K | – | 743 |
|
|
2017
Q3 | $414K | Buy |
31,229
+20,229
| +184% | +$268K | 0.07% | 267 |
|
|
2017
Q2 | $151K | Buy |
+11,000
| New | +$151K | 0.02% | 564 |
|
|
2016
Q4 | – | Sell |
-16,400
| Closed | -$229K | – | 722 |
|
|
2016
Q3 | $229K | Buy |
+16,400
| New | +$229K | 0.06% | 498 |
|
|
2015
Q3 | – | Sell |
-32,000
| Closed | -$467K | – | 835 |
|
|
2015
Q2 | $467K | Buy |
+32,000
| New | +$467K | 0.11% | 266 |
|
|
2015
Q1 | – | Sell |
-35,900
| Closed | -$563K | – | 774 |
|
|
2014
Q4 | $563K | Buy |
+35,900
| New | +$563K | 0.19% | 159 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$185K | – | 422 |
|
|
2014
Q2 | $185K | Buy |
+10,300
| New | +$185K | 0.09% | 372 |
|