Horizon Kinetics Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,155
| Closed | -$192K | – | 387 |
|
2020
Q2 | $192K | Sell |
16,155
-14
| -0.1% | -$166 | 0.01% | 361 |
|
2020
Q1 | $145K | Sell |
16,169
-4,052
| -20% | -$36.3K | 0.01% | 352 |
|
2019
Q4 | $286K | Sell |
20,221
-1,753
| -8% | -$24.8K | 0.01% | 373 |
|
2019
Q3 | $306K | Sell |
21,974
-2,693
| -11% | -$37.5K | 0.01% | 363 |
|
2019
Q2 | $333K | Sell |
24,667
-2,476
| -9% | -$33.4K | 0.01% | 322 |
|
2019
Q1 | $338K | Buy |
+27,143
| New | +$338K | 0.01% | 380 |
|