Freshford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-483,236
| Closed | -$7.9M | – | 44 |
|
|
2014
Q3 | $7.9M | Sell |
483,236
-1,400,000
| -74% | -$22.9M | 1.08% | 26 |
|
|
2014
Q2 | $33.8M | Buy |
1,883,236
+274,202
| +17% | +$4.92M | 4.43% | 7 |
|
|
2014
Q1 | $27.7M | Buy |
1,609,034
+432,337
| +37% | +$7.44M | 3.29% | 12 |
|
|
2013
Q4 | $21.2M | Buy |
1,176,697
+9,291
| +0.8% | +$167K | 2.45% | 14 |
|
|
2013
Q3 | $18.7M | Buy |
+1,167,406
| New | +$18.7M | 2.55% | 13 |
|