Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-111,636
| Closed | -$2.59M | – | 2575 |
|
|
2021
Q3 | $2.59M | Buy |
111,636
+52,532
| +89% | +$1.22M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $1.44M | Sell |
59,104
-157,829
| -73% | -$3.84M | ﹤0.01% | 1285 |
|
|
2021
Q1 | $5.09M | Buy |
+216,933
| New | +$5.09M | ﹤0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-390,315
| Closed | -$4.66M | – | 1337 |
|
|
2020
Q2 | $4.66M | Sell |
390,315
-192,759
| -33% | -$2.3M | ﹤0.01% | 923 |
|
|
2020
Q1 | $5.24M | Buy |
583,074
+2,146
| +0.4% | +$19.3K | ﹤0.01% | 891 |
|
|
2019
Q4 | $8.43M | Buy |
+580,928
| New | +$8.43M | ﹤0.01% | 971 |
|
|
2018
Q3 | – | Sell |
-128,340
| Closed | -$2.03M | – | 1464 |
|
|
2018
Q2 | $2.03M | Hold |
128,340
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $2.07M | Hold |
128,340
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $2.13M | Buy |
+128,340
| New | +$2.13M | ﹤0.01% | 1110 |
|
|
2014
Q1 | – | Sell |
-22,542
| Closed | -$402K | – | 774 |
|
|
2013
Q4 | $402K | Hold |
22,542
| – | – | ﹤0.01% | 697 |
|
|
2013
Q3 | $370K | Buy |
+22,542
| New | +$370K | ﹤0.01% | 686 |
|