Fairpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-69,200
| Closed | -$900K | – | 75 |
|
|
2017
Q1 | $900K | Sell |
69,200
-400
| -0.6% | -$5.2K | 0.02% | 70 |
|
|
2016
Q4 | $798K | Sell |
69,600
-25,800
| -27% | -$296K | 0.02% | 73 |
|
|
2016
Q3 | $1.33M | Hold |
95,400
| – | – | 0.03% | 61 |
|
|
2016
Q2 | $1.08M | Buy |
95,400
+2,500
| +3% | +$28.4K | 0.02% | 63 |
|
|
2016
Q1 | $1.19M | Buy |
92,900
+2,700
| +3% | +$34.5K | 0.02% | 65 |
|
|
2015
Q4 | $1.21M | Sell |
90,200
-1,500
| -2% | -$20K | 0.02% | 63 |
|
|
2015
Q3 | $1.16M | Buy |
91,700
+9,600
| +12% | +$121K | 0.02% | 65 |
|
|
2015
Q2 | $1.2M | Buy |
82,100
+12,500
| +18% | +$182K | 0.02% | 67 |
|
|
2015
Q1 | $1.11M | Buy |
69,600
+12,600
| +22% | +$202K | 0.01% | 67 |
|
|
2014
Q4 | $894K | Buy |
+57,000
| New | +$894K | 0.01% | 69 |
|