Elliott Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-784,480
| Closed | -$12.5M | – | 55 |
|
|
2015
Q1 | $12.5M | Hold |
784,480
| – | – | 0.15% | 31 |
|
|
2014
Q4 | $11.8M | Hold |
784,480
| – | – | 0.12% | 30 |
|
|
2014
Q3 | $12.7M | Hold |
784,480
| – | – | 0.14% | 28 |
|
|
2014
Q2 | $13.7M | Hold |
784,480
| – | – | 0.19% | 27 |
|
|
2014
Q1 | $13.1M | Hold |
784,480
| – | – | 0.26% | 17 |
|
|
2013
Q4 | $14M | Sell |
784,480
-1,739,472
| -69% | -$31M | 0.32% | 19 |
|
|
2013
Q3 | $41.4M | Buy |
+2,523,952
| New | +$41.4M | 0.76% | 13 |
|