General Motors 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
2015
Q2
Sell
-52,441
Closed -$840K 439
2015
Q1
$840K Sell
52,441
-18,872
-26% -$302K 0.07% 240
2014
Q4
$1.12M Buy
71,313
+9,377
+15% +$147K 0.09% 222
2014
Q3
$1.01M Buy
+61,936
New +$1.01M 0.08% 243
2014
Q2
Sell
-56,559
Closed -$974K 1002
2014
Q1
$974K Sell
56,559
-9,023
-14% -$155K 0.08% 233
2013
Q4
$1.18M Sell
65,582
-2,821
-4% -$50.8K 0.1% 197
2013
Q3
$1.1M Buy
+68,403
New +$1.1M 0.1% 200