Highfields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,393,573
| Closed | -$68.1M | – | 50 |
|
|
2018
Q2 | $68.1M | Hold |
4,393,573
| – | – | 0.75% | 29 |
|
|
2018
Q1 | $69.4M | Hold |
4,393,573
| – | – | 0.63% | 34 |
|
|
2017
Q4 | $71.2M | Hold |
4,393,573
| – | – | 0.59% | 40 |
|
|
2017
Q3 | $58.3M | Hold |
4,393,573
| – | – | 0.5% | 40 |
|
|
2017
Q2 | $60.2M | Hold |
4,393,573
| – | – | 0.45% | 46 |
|
|
2017
Q1 | $57.1M | Hold |
4,393,573
| – | – | 0.53% | 42 |
|
|
2016
Q4 | $50.4M | Hold |
4,393,573
| – | – | 0.42% | 53 |
|
|
2016
Q3 | $61.4M | Hold |
4,393,573
| – | – | 0.58% | 40 |
|
|
2016
Q2 | $49.9M | Hold |
4,393,573
| – | – | 0.43% | 45 |
|
|
2016
Q1 | $56.1M | Hold |
4,393,573
| – | – | 0.52% | 36 |
|
|
2015
Q4 | $58.7M | Hold |
4,393,573
| – | – | 0.51% | 36 |
|
|
2015
Q3 | $55.4M | Hold |
4,393,573
| – | – | 0.49% | 39 |
|
|
2015
Q2 | $64.1M | Hold |
4,393,573
| – | – | 0.58% | 34 |
|
|
2015
Q1 | $70.3M | Hold |
4,393,573
| – | – | 0.63% | 29 |
|
|
2014
Q4 | $68.9M | Hold |
4,393,573
| – | – | 0.59% | 37 |
|
|
2014
Q3 | $71.8M | Hold |
4,393,573
| – | – | 0.56% | 42 |
|
|
2014
Q2 | $78.8M | Hold |
4,393,573
| – | – | 0.58% | 45 |
|
|
2014
Q1 | $75.7M | Hold |
4,393,573
| – | – | 0.63% | 39 |
|
|
2013
Q4 | $79.2M | Hold |
4,393,573
| – | – | 0.64% | 42 |
|
|
2013
Q3 | $70.6M | Buy |
+4,393,573
| New | +$70.6M | 0.56% | 43 |
|