Horizon Kinetics’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
Q4 | $304K | Sell |
26,818
-6,146
| -19% | -$69.7K | 0.01% | 373 |
|
|
2018
Q3 | $435K | Buy |
32,964
+7,272
| +28% | +$96K | 0.01% | 288 |
|
|
2018
Q2 | $398K | Buy |
25,692
+628
| +3% | +$9.73K | 0.01% | 345 |
|
|
2018
Q1 | $396K | Buy |
25,064
+376
| +2% | +$5.94K | 0.01% | 364 |
|
|
2017
Q4 | $400K | Sell |
24,688
-5,389
| -18% | -$87.3K | 0.01% | 374 |
|
|
2017
Q3 | $399K | Buy |
30,077
+541
| +2% | +$7.18K | 0.01% | 362 |
|
|
2017
Q2 | $404K | Sell |
29,536
-3,143
| -10% | -$43K | 0.01% | 354 |
|
|
2017
Q1 | $424K | Sell |
32,679
-3,295
| -9% | -$42.8K | 0.01% | 340 |
|
|
2016
Q4 | $412K | Buy |
35,974
+6,377
| +22% | +$73K | 0.01% | 382 |
|
|
2016
Q3 | $414K | Sell |
29,597
-7,939
| -21% | -$111K | 0.01% | 372 |
|
|
2016
Q2 | $426K | Sell |
37,536
-3,766
| -9% | -$42.7K | 0.01% | 389 |
|
|
2016
Q1 | $527K | Sell |
41,302
-3,208
| -7% | -$40.9K | 0.01% | 308 |
|
|
2015
Q4 | $595K | Sell |
44,510
-11,081
| -20% | -$148K | 0.01% | 329 |
|
|
2015
Q3 | $702K | Sell |
55,591
-6,523
| -11% | -$82.4K | 0.01% | 275 |
|
|
2015
Q2 | $906K | Buy |
62,114
+10,856
| +21% | +$158K | 0.01% | 291 |
|
|
2015
Q1 | $821K | Sell |
51,258
-4,541
| -8% | -$72.7K | 0.01% | 353 |
|
|
2014
Q4 | $875K | Buy |
55,799
+6,696
| +14% | +$105K | 0.01% | 273 |
|
|
2014
Q3 | $803K | Buy |
49,103
+3,334
| +7% | +$54.5K | 0.01% | 339 |
|
|
2014
Q2 | $821K | Buy |
45,769
+601
| +1% | +$10.8K | 0.01% | 274 |
|
|
2014
Q1 | $778K | Buy |
45,168
+14,935
| +49% | +$257K | 0.01% | 334 |
|
|
2013
Q4 | $545K | Buy |
30,233
+9,423
| +45% | +$170K | 0.01% | 334 |
|
|
2013
Q3 | $334K | Buy |
+20,810
| New | +$334K | ﹤0.01% | 414 |
|