Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,070
| Closed | -$604K | – | 745 |
|
|
2021
Q4 | $604K | Sell |
27,070
-22,421
| -45% | -$500K | ﹤0.01% | 580 |
|
|
2021
Q3 | $1.17M | Sell |
49,491
-15,300
| -24% | -$360K | 0.01% | 512 |
|
|
2021
Q2 | $1.67M | Buy |
64,791
+39,059
| +152% | +$1.01M | 0.01% | 483 |
|
|
2021
Q1 | $654K | Buy |
+25,732
| New | +$654K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-48,190
| Closed | -$681K | – | 792 |
|
|
2019
Q4 | $681K | Sell |
48,190
-94,815
| -66% | -$1.34M | ﹤0.01% | 559 |
|
|
2019
Q3 | $1.99M | Sell |
143,005
-15,266
| -10% | -$213K | 0.01% | 431 |
|
|
2019
Q2 | $2.14M | Buy |
158,271
+4,500
| +3% | +$60.7K | 0.02% | 433 |
|
|
2019
Q1 | $1.91M | Sell |
153,771
-4,700
| -3% | -$58.5K | 0.01% | 399 |
|
|
2018
Q4 | $1.8M | Sell |
158,471
-138,500
| -47% | -$1.57M | 0.01% | 291 |
|
|
2018
Q3 | $3.92M | Sell |
296,971
-47,600
| -14% | -$628K | 0.03% | 225 |
|
|
2018
Q2 | $5.34M | Buy |
344,571
+14,136
| +4% | +$219K | 0.04% | 190 |
|
|
2018
Q1 | $5.22M | Buy |
330,435
+8,200
| +3% | +$130K | 0.03% | 208 |
|
|
2017
Q4 | $5.22M | Buy |
322,235
+90,813
| +39% | +$1.47M | 0.03% | 211 |
|
|
2017
Q3 | $3.07M | Buy |
231,422
+194,323
| +524% | +$2.58M | 0.02% | 266 |
|
|
2017
Q2 | $508K | Hold |
37,099
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $482K | Sell |
37,099
-53,511
| -59% | -$695K | ﹤0.01% | 377 |
|
|
2016
Q4 | $1.04M | Sell |
90,610
-309,957
| -77% | -$3.55M | 0.01% | 339 |
|
|
2016
Q3 | $5.6M | Sell |
400,567
-301,282
| -43% | -$4.21M | 0.03% | 226 |
|
|
2016
Q2 | $7.97M | Buy |
701,849
+435,279
| +163% | +$4.94M | 0.03% | 245 |
|
|
2016
Q1 | $3.4M | Buy |
+266,570
| New | +$3.4M | 0.01% | 332 |
|