Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,376,171
| Closed | -$35.5M | – | 1102 |
|
|
2021
Q2 | $35.5M | Buy |
1,376,171
+478,610
| +53% | +$12.3M | 0.24% | 120 |
|
|
2021
Q1 | $22.8M | Buy |
+897,561
| New | +$22.8M | 0.18% | 150 |
|
|
2020
Q1 | – | Sell |
-91,616
| Closed | -$1.3M | – | 1064 |
|
|
2019
Q4 | $1.3M | Buy |
91,616
+6,236
| +7% | +$88.1K | 0.01% | 633 |
|
|
2019
Q3 | $1.19M | Sell |
85,380
-432,905
| -84% | -$6.02M | 0.01% | 590 |
|
|
2019
Q2 | $6.99M | Sell |
518,285
-25,700
| -5% | -$347K | 0.1% | 268 |
|
|
2019
Q1 | $6.77M | Buy |
543,985
+3,800
| +0.7% | +$47.3K | 0.1% | 275 |
|
|
2018
Q4 | $6.13M | Sell |
540,185
-271,312
| -33% | -$3.08M | 0.11% | 214 |
|
|
2018
Q3 | $10.7M | Sell |
811,497
-96,075
| -11% | -$1.27M | 0.15% | 169 |
|
|
2018
Q2 | $14.1M | Buy |
907,572
+444,772
| +96% | +$6.89M | 0.22% | 134 |
|
|
2018
Q1 | $7.31M | Sell |
462,800
-39,800
| -8% | -$629K | 0.12% | 219 |
|
|
2017
Q4 | $8.15M | Sell |
502,600
-54,200
| -10% | -$879K | 0.14% | 196 |
|
|
2017
Q3 | $7.38M | Buy |
556,800
+206,800
| +59% | +$2.74M | 0.14% | 201 |
|
|
2017
Q2 | $4.8M | Sell |
350,000
-3,600
| -1% | -$49.3K | 0.1% | 240 |
|
|
2017
Q1 | $4.6M | Sell |
353,600
-580,500
| -62% | -$7.55M | 0.09% | 265 |
|
|
2016
Q4 | $10.7M | Sell |
934,100
-35,900
| -4% | -$411K | 0.21% | 154 |
|
|
2016
Q3 | $13.6M | Buy |
970,000
+238,070
| +33% | +$3.33M | 0.24% | 125 |
|
|
2016
Q2 | $8.31M | Sell |
731,930
-304,741
| -29% | -$3.46M | 0.17% | 172 |
|
|
2016
Q1 | $13.2M | Sell |
1,036,671
-33,500
| -3% | -$428K | 0.28% | 108 |
|
|
2015
Q4 | $14.3M | Buy |
1,070,171
+20,350
| +2% | +$272K | 0.28% | 114 |
|
|
2015
Q3 | $13.2M | Sell |
1,049,821
-6,300
| -0.6% | -$79.5K | 0.27% | 119 |
|
|
2015
Q2 | $15.4M | Buy |
1,056,121
+163,161
| +18% | +$2.38M | 0.29% | 116 |
|
|
2015
Q1 | $14.3M | Sell |
892,960
-14,490
| -2% | -$232K | 0.24% | 133 |
|
|
2014
Q4 | $14.2M | Buy |
+907,450
| New | +$14.2M | 0.24% | 122 |
|