Jefferies Group’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,983
| Closed | -$267K | – | 1221 |
|
|
2021
Q4 | $267K | Buy |
+11,983
| New | +$267K | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-67,758
| Closed | -$843K | – | 1741 |
|
|
2019
Q1 | $843K | Buy |
+67,758
| New | +$843K | 0.01% | 774 |
|
|
2018
Q4 | – | Sell |
-105,718
| Closed | -$1.39M | – | 1608 |
|
|
2018
Q3 | $1.39M | Buy |
105,718
+72,781
| +221% | +$960K | 0.01% | 603 |
|
|
2018
Q2 | $511K | Buy |
+32,937
| New | +$511K | ﹤0.01% | 939 |
|
|
2018
Q1 | – | Sell |
-30,834
| Closed | -$500K | – | 1761 |
|
|
2017
Q4 | $500K | Buy |
30,834
+17,451
| +130% | +$283K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $177K | Sell |
13,383
-18,100
| -57% | -$239K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $431K | Buy |
+31,483
| New | +$431K | ﹤0.01% | 1025 |
|
|
2017
Q1 | – | Sell |
-50,682
| Closed | -$581K | – | 1628 |
|
|
2016
Q4 | $581K | Buy |
50,682
+8,982
| +22% | +$103K | ﹤0.01% | 802 |
|
|
2016
Q3 | $583K | Buy |
+41,700
| New | +$583K | ﹤0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-43,657
| Closed | -$551K | – | 1444 |
|
|
2015
Q3 | $551K | Buy |
43,657
+4,657
| +12% | +$58.8K | ﹤0.01% | 720 |
|
|
2015
Q2 | $569K | Buy |
+39,000
| New | +$569K | ﹤0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-68,742
| Closed | -$1.08M | – | 1477 |
|
|
2014
Q4 | $1.08M | Buy |
68,742
+57,521
| +513% | +$903K | 0.01% | 418 |
|
|
2014
Q3 | $183K | Buy |
+11,221
| New | +$183K | ﹤0.01% | 1167 |
|
|
2014
Q2 | – | Sell |
-35,780
| Closed | -$616K | – | 1536 |
|
|
2014
Q1 | $616K | Buy |
35,780
+22,204
| +164% | +$382K | 0.01% | 599 |
|
|
2013
Q4 | $245K | Sell |
13,576
-7,649
| -36% | -$138K | ﹤0.01% | 898 |
|
|
2013
Q3 | $341K | Buy |
+21,225
| New | +$341K | ﹤0.01% | 757 |
|