IBIS Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,160,950
| Closed | -$16.2M | – | 13 |
|
|
2016
Q3 | $16.2M | Sell |
1,160,950
-12,280
| -1% | -$172K | 6.02% | 10 |
|
|
2016
Q2 | $13.3M | Hold |
1,173,230
| – | – | 5.54% | 9 |
|
|
2016
Q1 | $15M | Buy |
1,173,230
+141,812
| +14% | +$1.81M | 6.3% | 8 |
|
|
2015
Q4 | $13.8M | Buy |
1,031,418
+2,472
| +0.2% | +$33K | 5.06% | 11 |
|
|
2015
Q3 | $13M | Buy |
1,028,946
+278,328
| +37% | +$3.51M | 4.91% | 11 |
|
|
2015
Q2 | $11M | Buy |
+750,618
| New | +$11M | 4.35% | 11 |
|