Glen Harbor Capital Management’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
2019
Q3
$715K Sell
2019
Q2
$819K Buy
2019
Q1
$685K Buy
2018
Q4
$581K Sell
2018
Q3
$716K Buy
2018
Q2
$698K Buy
2018
Q1
$652K Sell
2017
Q4
$684K Sell
2017
Q3
$601K Buy
2017
Q2
$616K Sell
2017
Q1
$599K Buy
2016
Q4
$483K Buy