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