First Quadrant’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$46K Hold
2020
Q4
$35K Hold
2020
Q3
$27K Sell
2020
Q2
$169K Buy
2020
Q1
$12K Buy
2019
Q1
Sell
2018
Q4
$18K Sell
2018
Q3
$161K Sell
2018
Q2
$5.24M Sell
2018
Q1
$6.02M Sell
2017
Q4
$6.74M Buy
2017
Q3
$5M Buy
2017
Q2
$4.46M Buy
2017
Q1
$2.51M Hold
2016
Q4
$2.19M Buy
2016
Q1
Sell
2015
Q4
$2.43M Buy