Hudson Bay Capital Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-50,000
| Closed | -$754K | – | 151 |
|
2014
Q4 | $754K | Hold |
50,000
| – | – | 0.02% | 100 |
|
2014
Q3 | $807K | Hold |
50,000
| – | – | 0.02% | 131 |
|
2014
Q2 | $873K | Hold |
50,000
| – | – | 0.03% | 97 |
|
2014
Q1 | $835K | Hold |
50,000
| – | – | 0.02% | 106 |
|
2013
Q4 | $892K | Sell |
50,000
-100,000
| -67% | -$1.78M | 0.04% | 94 |
|
2013
Q3 | $2.47M | Buy |
+150,000
| New | +$2.47M | 0.09% | 67 |
|