IVA
International Value Advisers’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,519,754
| Closed | -$78M | – | 34 |
|
|
2019
Q4 | $78M | Sell |
5,519,754
-698,306
| -11% | -$9.87M | 3.2% | 12 |
|
|
2019
Q3 | $86.6M | Sell |
6,218,060
-1,945,409
| -24% | -$27.1M | 3.21% | 11 |
|
|
2019
Q2 | $110M | Sell |
8,163,469
-519,037
| -6% | -$7M | 4.26% | 9 |
|
|
2019
Q1 | $108M | Sell |
8,682,506
-2,418,325
| -22% | -$30.1M | 3.99% | 9 |
|
|
2018
Q4 | $164M | Sell |
11,100,831
-1,364,295
| -11% | -$20.2M | 5.01% | 8 |
|
|
2018
Q3 | $164M | Sell |
12,465,126
-307,527
| -2% | -$4.06M | 4.51% | 8 |
|
|
2018
Q2 | $198M | Sell |
12,772,653
-484,772
| -4% | -$7.51M | 5.38% | 7 |
|
|
2018
Q1 | $209M | Sell |
13,257,425
-143,220
| -1% | -$2.26M | 5.89% | 5 |
|
|
2017
Q4 | $217M | Sell |
13,400,645
-49,953
| -0.4% | -$810K | 6.25% | 5 |
|
|
2017
Q3 | $178M | Sell |
13,450,598
-361,520
| -3% | -$4.79M | 5.36% | 6 |
|
|
2017
Q2 | $189M | Sell |
13,812,118
-78,916
| -0.6% | -$1.08M | 5.85% | 5 |
|
|
2017
Q1 | $181M | Sell |
13,891,034
-1,915,632
| -12% | -$24.9M | 5.75% | 5 |
|
|
2016
Q4 | $181M | Sell |
15,806,666
-3,723,577
| -19% | -$42.7M | 6.11% | 4 |
|
|
2016
Q3 | $273M | Sell |
19,530,243
-670,480
| -3% | -$9.37M | 8.07% | 2 |
|
|
2016
Q2 | $229M | Sell |
20,200,723
-410,485
| -2% | -$4.66M | 6.8% | 4 |
|
|
2016
Q1 | $263M | Sell |
20,611,208
-580,768
| -3% | -$7.42M | 7.62% | 3 |
|
|
2015
Q4 | $283M | Sell |
21,191,976
-149,244
| -0.7% | -$1.99M | 7.48% | 3 |
|
|
2015
Q3 | $269M | Buy |
21,341,220
+2,338,297
| +12% | +$29.5M | 7.06% | 3 |
|
|
2015
Q2 | $277M | Sell |
19,002,923
-81,586
| -0.4% | -$1.19M | 7.17% | 4 |
|
|
2015
Q1 | $306M | Sell |
19,084,509
-72,871
| -0.4% | -$1.17M | 7.7% | 2 |
|
|
2014
Q4 | $301M | Buy |
19,157,380
+111,025
| +0.6% | +$1.74M | 6.85% | 4 |
|
|
2014
Q3 | $311M | Buy |
19,046,355
+14,438,121
| +313% | +$236M | 7.05% | 2 |
|
|
2014
Q2 | $82.7M | Buy |
+4,608,234
| New | +$82.7M | 1.91% | 21 |
|