KCM
Kingstown Capital Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000,000
| Closed | -$26.7M | – | 22 |
|
|
2015
Q4 | $26.7M | Sell |
2,000,000
-2,250,000
| -53% | -$30.1M | 2.88% | 17 |
|
|
2015
Q3 | $53.6M | Sell |
4,250,000
-750,000
| -15% | -$9.47M | 6.03% | 5 |
|
|
2015
Q2 | $73M | Hold |
5,000,000
| – | – | 9.38% | 3 |
|
|
2015
Q1 | $80.1M | Hold |
5,000,000
| – | – | 10.42% | 2 |
|
|
2014
Q4 | $78.5M | Buy |
5,000,000
+1,000,000
| +25% | +$15.7M | 11.38% | 1 |
|
|
2014
Q3 | $65.4M | Sell |
4,000,000
-250,000
| -6% | -$4.09M | 9.56% | 2 |
|
|
2014
Q2 | $76.2M | Sell |
4,250,000
-500,000
| -11% | -$8.97M | 11.41% | 1 |
|
|
2014
Q1 | $81.8M | Buy |
4,750,000
+250,000
| +6% | +$4.31M | 10.23% | 1 |
|
|
2013
Q4 | $81.1M | Buy |
4,500,000
+100,000
| +2% | +$1.8M | 10.06% | 2 |
|
|
2013
Q3 | $70.7M | Buy |
+4,400,000
| New | +$70.7M | 10.77% | 2 |
|