IVA
International Value Advisers’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,953
| Closed | -$274K | – | 30 |
|
|
2020
Q2 | $274K | Hold |
22,953
| – | – | 0.02% | 32 |
|
|
2020
Q1 | $206K | Hold |
22,953
| – | – | 0.01% | 29 |
|
|
2019
Q4 | $333K | Buy |
+22,953
| New | +$333K | 0.01% | 31 |
|
|
2019
Q1 | – | Sell |
-2,835,432
| Closed | -$43.6M | – | 26 |
|
|
2018
Q4 | $43.6M | Sell |
2,835,432
-366,934
| -11% | -$5.64M | 1.33% | 20 |
|
|
2018
Q3 | $43.6M | Sell |
3,202,366
-72,680
| -2% | -$988K | 1.19% | 25 |
|
|
2018
Q2 | $51.9M | Sell |
3,275,046
-104,539
| -3% | -$1.66M | 1.41% | 22 |
|
|
2018
Q1 | $54.4M | Sell |
3,379,585
-28,824
| -0.8% | -$464K | 1.53% | 22 |
|
|
2017
Q4 | $56.6M | Sell |
3,408,409
-10,128
| -0.3% | -$168K | 1.63% | 22 |
|
|
2017
Q3 | $46.7M | Sell |
3,418,537
-75,873
| -2% | -$1.04M | 1.4% | 24 |
|
|
2017
Q2 | $49.4M | Sell |
3,494,410
-20,740
| -0.6% | -$293K | 1.53% | 25 |
|
|
2017
Q1 | $47.5M | Sell |
3,515,150
-368,209
| -9% | -$4.97M | 1.51% | 24 |
|
|
2016
Q4 | $45.8M | Sell |
3,883,359
-4,752,148
| -55% | -$56.1M | 1.54% | 23 |
|
|
2016
Q3 | $123M | Sell |
8,635,507
-5,448,991
| -39% | -$77.5M | 3.63% | 9 |
|
|
2016
Q2 | $164M | Sell |
14,084,498
-267,356
| -2% | -$3.12M | 4.87% | 7 |
|
|
2016
Q1 | $190M | Sell |
14,351,854
-287,801
| -2% | -$3.81M | 5.51% | 7 |
|
|
2015
Q4 | $204M | Sell |
14,639,655
-88,275
| -0.6% | -$1.23M | 5.4% | 6 |
|
|
2015
Q3 | $189M | Buy |
14,727,930
+1,185,530
| +9% | +$15.2M | 4.95% | 7 |
|
|
2015
Q2 | $193M | Buy |
13,542,400
+746,627
| +6% | +$10.6M | 4.99% | 9 |
|
|
2015
Q1 | $203M | Sell |
12,795,773
-37,906
| -0.3% | -$602K | 5.12% | 6 |
|
|
2014
Q4 | $194M | Buy |
12,833,679
+937,278
| +8% | +$14.1M | 4.41% | 7 |
|
|
2014
Q3 | $192M | Buy |
11,896,401
+9,810,713
| +470% | +$158M | 4.35% | 7 |
|
|
2014
Q2 | $36.4M | Buy |
2,085,688
+1,670,994
| +403% | +$29.2M | 0.84% | 32 |
|
|
2014
Q1 | $6.93M | Sell |
414,694
-255
| -0.1% | -$4.26K | 0.17% | 33 |
|
|
2013
Q4 | $7.4M | Buy |
414,949
+3,896
| +0.9% | +$69.5K | 0.18% | 35 |
|
|
2013
Q3 | $6.75M | Buy |
+411,053
| New | +$6.75M | 0.18% | 34 |
|