Jefferies Group’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,669
| Closed | -$3.04M | – | 1224 |
|
|
2021
Q3 | $3.04M | Sell |
130,669
-452,831
| -78% | -$10.5M | 0.02% | 301 |
|
|
2021
Q2 | $14.2M | Buy |
583,500
+420,462
| +258% | +$10.2M | 0.09% | 93 |
|
|
2021
Q1 | $3.82M | Buy |
+163,038
| New | +$3.82M | 0.03% | 259 |
|
|
2017
Q1 | – | Sell |
-20,520
| Closed | -$242K | – | 1627 |
|
|
2016
Q4 | $242K | Buy |
+20,520
| New | +$242K | ﹤0.01% | 1040 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$3.97M | – | 2472 |
|
|
2015
Q1 | $3.97M | Buy |
+250,000
| New | +$3.97M | 0.02% | 194 |
|
|
2014
Q3 | – | Sell |
-12,435
| Closed | -$217K | – | 1559 |
|
|
2014
Q2 | $217K | Hold |
12,435
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q1 | $208K | Hold |
12,435
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $222K | Hold |
12,435
| – | – | ﹤0.01% | 953 |
|
|
2013
Q3 | $204K | Buy |
+12,435
| New | +$204K | ﹤0.01% | 965 |
|