Kenmare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-803,270
| Closed | -$9.12M | – | 16 |
|
|
2016
Q2 | $9.12M | Hold |
803,270
| – | – | 9.46% | 4 |
|
|
2016
Q1 | $10.3M | Hold |
803,270
| – | – | 10.38% | 4 |
|
|
2015
Q4 | $10.7M | Sell |
803,270
-220,300
| -22% | -$2.94M | 7.71% | 7 |
|
|
2015
Q3 | $12.9M | Buy |
1,023,570
+602,200
| +143% | +$7.6M | 8.33% | 3 |
|
|
2015
Q2 | $6.15M | Hold |
421,370
| – | – | 4.38% | 10 |
|
|
2015
Q1 | $6.75M | Hold |
421,370
| – | – | 5.39% | 8 |
|
|
2014
Q4 | $6.61M | Hold |
421,370
| – | – | 4.16% | 9 |
|
|
2014
Q3 | $6.89M | Hold |
421,370
| – | – | 3.5% | 11 |
|
|
2014
Q2 | $7.56M | Hold |
421,370
| – | – | 3.74% | 9 |
|
|
2014
Q1 | $7.26M | Buy |
421,370
+3,147
| +0.8% | +$54.2K | 3.63% | 9 |
|
|
2013
Q4 | $7.54M | Hold |
418,223
| – | – | 3.25% | 8 |
|
|
2013
Q3 | $6.72M | Buy |
418,223
+336,723
| +413% | +$5.41M | 3.26% | 8 |
|
|
2013
Q2 | $1.24M | Buy |
+81,500
| New | +$1.24M | 0.63% | 13 |
|