Horizon Kinetics’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $304K | Sell |
26,818
-6,146
| -19% | -$78.7K | 0.01% | 377 |
|
|
2018
Q3 | $435K | Buy |
32,964
+7,272
| +28% | +$102K | 0.01% | 292 |
|
|
2018
Q2 | $398K | Buy |
25,692
+628
| +3% | +$9.92K | 0.01% | 348 |
|
|
2018
Q1 | $396K | Buy |
25,064
+376
| +2% | +$6.18K | 0.01% | 366 |
|
|
2017
Q4 | $400K | Sell |
24,688
-5,389
| -18% | -$80.7K | 0.01% | 374 |
|
|
2017
Q3 | $399K | Buy |
30,077
+541
| +2% | +$7.32K | 0.01% | 362 |
|
|
2017
Q2 | $404K | Sell |
29,536
-3,143
| -10% | -$41.1K | 0.01% | 355 |
|
|
2017
Q1 | $424K | Sell |
32,679
-3,295
| -9% | -$41.3K | 0.01% | 341 |
|
|
2016
Q4 | $412K | Buy |
35,974
+6,377
| +22% | +$78.9K | 0.01% | 385 |
|
|
2016
Q3 | $414K | Sell |
29,597
-7,939
| -21% | -$105K | 0.01% | 374 |
|
|
2016
Q2 | $426K | Sell |
37,536
-3,766
| -9% | -$45.4K | 0.01% | 393 |
|
|
2016
Q1 | $527K | Sell |
41,302
-3,208
| -7% | -$38K | 0.01% | 313 |
|
|
2015
Q4 | $595K | Sell |
44,510
-11,081
| -20% | -$156K | 0.01% | 333 |
|
|
2015
Q3 | $702K | Sell |
55,591
-6,523
| -11% | -$90.8K | 0.01% | 281 |
|
|
2015
Q2 | $906K | Buy |
62,114
+10,856
| +21% | +$167K | 0.01% | 295 |
|
|
2015
Q1 | $821K | Sell |
51,258
-4,541
| -8% | -$73.5K | 0.01% | 357 |
|
|
2014
Q4 | $875K | Buy |
55,799
+6,696
| +14% | +$103K | 0.01% | 279 |
|
|
2014
Q3 | $803K | Buy |
49,103
+3,334
| +7% | +$58.6K | 0.01% | 345 |
|
|
2014
Q2 | $821K | Buy |
45,769
+601
| +1% | +$10.4K | 0.01% | 281 |
|
|
2014
Q1 | $778K | Buy |
45,168
+14,935
| +49% | +$258K | 0.01% | 340 |
|
|
2013
Q4 | $545K | Buy |
30,233
+9,423
| +45% | +$163K | 0.01% | 340 |
|
|
2013
Q3 | $334K | Buy |
+20,810
| New | +$332K | ﹤0.01% | 418 |
|
Other funds holding NWSA
IFP
IVA
