Grantham, Mayo, Van Otterloo & Co (GMO)’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,953
| Closed | -$208K | – | 719 |
|
|
2021
Q3 | $208K | Sell |
8,953
-1,100
| -11% | -$25.6K | ﹤0.01% | 661 |
|
|
2021
Q2 | $245K | Sell |
10,053
-100
| -1% | -$2.44K | ﹤0.01% | 681 |
|
|
2021
Q1 | $238K | Buy |
+10,153
| New | +$238K | ﹤0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-47,850
| Closed | -$684K | – | 738 |
|
|
2019
Q3 | $684K | Sell |
47,850
-10,300
| -18% | -$147K | ﹤0.01% | 599 |
|
|
2019
Q2 | $812K | Hold |
58,150
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $726K | Hold |
58,150
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $672K | Sell |
58,150
-47,700
| -45% | -$551K | 0.01% | 391 |
|
|
2018
Q3 | $1.44M | Sell |
105,850
-13,200
| -11% | -$180K | 0.01% | 340 |
|
|
2018
Q2 | $1.89M | Sell |
119,050
-20,156
| -14% | -$319K | 0.01% | 302 |
|
|
2018
Q1 | $2.24M | Hold |
139,206
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $2.31M | Buy |
139,206
+24,021
| +21% | +$399K | 0.01% | 295 |
|
|
2017
Q3 | $1.57M | Buy |
+115,185
| New | +$1.57M | 0.01% | 329 |
|