First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-365
| Closed | -$6K | – | 248 |
|
|
2017
Q4 | $6K | Hold |
365
| – | – | ﹤0.01% | 310 |
|
|
2017
Q3 | $5K | Hold |
365
| – | – | ﹤0.01% | 329 |
|
|
2017
Q2 | $5K | Hold |
365
| – | – | ﹤0.01% | 311 |
|
|
2017
Q1 | $5K | Hold |
365
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $4K | Hold |
365
| – | – | ﹤0.01% | 317 |
|
|
2016
Q3 | $5K | Hold |
365
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $4K | Hold |
365
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $5K | Hold |
365
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $5K | Hold |
365
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $5K | Hold |
365
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $5K | Hold |
365
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $6K | Hold |
365
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $6K | Hold |
365
| – | – | ﹤0.01% | 323 |
|
|
2014
Q3 | $6K | Hold |
365
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $7K | Hold |
365
| – | – | ﹤0.01% | 318 |
|
|
2014
Q1 | $6K | Hold |
365
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $7K | Hold |
365
| – | – | ﹤0.01% | 360 |
|
|
2013
Q3 | $6K | Buy |
+365
| New | +$6K | ﹤0.01% | 347 |
|