First Quadrant’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $210K | Hold |
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|
2021
Q3 | $222K | Buy |
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|
2021
Q2 | $31K | Buy |
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|
2021
Q1 | $24K | Sell |
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|
2020
Q4 | $23K | Sell |
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|
2020
Q3 | $20K | Sell |
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|
2020
Q2 | $28K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $8.84M | Sell |
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|
2018
Q1 | $14.7M | Buy |
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|
2017
Q4 | $10M | Buy |
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|
2017
Q3 | $4.35M | Buy |
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|
2017
Q2 | $2.26M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.78M | Buy |
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|
2016
Q3 | $585K | Hold |
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|
2016
Q2 | $475K | Hold |
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|
2016
Q1 | $534K | Hold |
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|
2015
Q4 | $559K | Sell |
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|
2015
Q3 | $531K | Buy |
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|
2015
Q2 | $613K | Hold |
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|
2015
Q1 | $672K | Sell |
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|
2014
Q4 | $8.1M | Buy |
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|
2014
Q3 | $686K | Hold |
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|
2014
Q2 | $753K | Hold |
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|
2014
Q1 | $723K | Sell |
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|
2013
Q4 | $781K | Sell |
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|
2013
Q3 | $1.08M | Buy |
|