Harris Associates’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,595,652
| Closed | -$89M | – | 132 |
|
|
2019
Q2 | $89M | Sell |
6,595,652
-9,967,685
| -60% | -$134M | 0.16% | 83 |
|
|
2019
Q1 | $206M | Buy |
16,563,337
+743,454
| +5% | +$9.25M | 0.38% | 68 |
|
|
2018
Q4 | $180M | Buy |
15,819,883
+4,958,645
| +46% | +$56.3M | 0.36% | 69 |
|
|
2018
Q3 | $143M | Sell |
10,861,238
-4,997,630
| -32% | -$65.9M | 0.23% | 83 |
|
|
2018
Q2 | $246M | Sell |
15,858,868
-4,085
| -0% | -$63.3K | 0.4% | 65 |
|
|
2018
Q1 | $251M | Sell |
15,862,953
-6,085
| -0% | -$96.1K | 0.42% | 63 |
|
|
2017
Q4 | $257M | Sell |
15,869,038
-826,625
| -5% | -$13.4M | 0.42% | 67 |
|
|
2017
Q3 | $221M | Buy |
16,695,663
+798,925
| +5% | +$10.6M | 0.37% | 70 |
|
|
2017
Q2 | $218M | Sell |
15,896,738
-1,299,575
| -8% | -$17.8M | 0.39% | 69 |
|
|
2017
Q1 | $224M | Sell |
17,196,313
-19,065
| -0.1% | -$248K | 0.41% | 70 |
|
|
2016
Q4 | $197M | Sell |
17,215,378
-610,140
| -3% | -$6.99M | 0.38% | 69 |
|
|
2016
Q3 | $249M | Sell |
17,825,518
-914,663
| -5% | -$12.8M | 0.49% | 63 |
|
|
2016
Q2 | $213M | Sell |
18,740,181
-1,554,400
| -8% | -$17.6M | 0.43% | 73 |
|
|
2016
Q1 | $259M | Sell |
20,294,581
-623,590
| -3% | -$7.96M | 0.49% | 65 |
|
|
2015
Q4 | $279M | Sell |
20,918,171
-22,410
| -0.1% | -$299K | 0.47% | 67 |
|
|
2015
Q3 | $264M | Buy |
20,940,581
+28,754
| +0.1% | +$363K | 0.46% | 68 |
|
|
2015
Q2 | $305M | Buy |
20,911,827
+401,936
| +2% | +$5.86M | 0.49% | 66 |
|
|
2015
Q1 | $328M | Buy |
20,509,891
+469,600
| +2% | +$7.52M | 0.52% | 67 |
|
|
2014
Q4 | $314M | Buy |
20,040,291
+7,753,800
| +63% | +$122M | 0.49% | 65 |
|
|
2014
Q3 | $201M | Buy |
12,286,491
+8,295,900
| +208% | +$136M | 0.33% | 79 |
|
|
2014
Q2 | $71.6M | Buy |
3,990,591
+3,836,991
| +2,498% | +$68.8M | 0.12% | 98 |
|
|
2014
Q1 | $2.65M | Buy |
+153,600
| New | +$2.65M | ﹤0.01% | 128 |
|