Jasper Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-184,954
| Closed | -$2.12M | – | 96 |
|
|
2016
Q4 | $2.12M | Hold |
184,954
| – | – | 0.15% | 42 |
|
|
2016
Q3 | $2.59M | Hold |
184,954
| – | – | 0.16% | 39 |
|
|
2016
Q2 | $2.1M | Hold |
184,954
| – | – | 0.15% | 41 |
|
|
2016
Q1 | $2.36M | Hold |
184,954
| – | – | 0.15% | 39 |
|
|
2015
Q4 | $2.47M | Hold |
184,954
| – | – | 0.18% | 38 |
|
|
2015
Q3 | $2.33M | Hold |
184,954
| – | – | 0.17% | 37 |
|
|
2015
Q2 | $2.7M | Hold |
184,954
| – | – | 0.19% | 33 |
|
|
2015
Q1 | $2.96M | Sell |
184,954
-17,205
| -9% | -$275K | 0.22% | 33 |
|
|
2014
Q4 | $3.17M | Hold |
202,159
| – | – | 0.23% | 32 |
|
|
2014
Q3 | $3.31M | Hold |
202,159
| – | – | 0.23% | 33 |
|
|
2014
Q2 | $3.63M | Hold |
202,159
| – | – | 0.25% | 35 |
|
|
2014
Q1 | $3.48M | Hold |
202,159
| – | – | 0.22% | 38 |
|
|
2013
Q4 | $3.64M | Buy |
+202,159
| New | +$3.64M | 0.23% | 39 |
|