LCM
Lakewood 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 |
-350,000
| Closed | -$4.68M | – | 40 |
|
|
2015
Q4 | $4.68M | Sell |
350,000
-1,960,000
| -85% | -$26.2M | 0.2% | 35 |
|
|
2015
Q3 | $29.2M | Hold |
2,310,000
| – | – | 1.1% | 24 |
|
|
2015
Q2 | $33.7M | Hold |
2,310,000
| – | – | 1.39% | 24 |
|
|
2015
Q1 | $37M | Hold |
2,310,000
| – | – | 1.9% | 20 |
|
|
2014
Q4 | $36.2M | Sell |
2,310,000
-285,000
| -11% | -$4.47M | 2.03% | 19 |
|
|
2014
Q3 | $42.4M | Hold |
2,595,000
| – | – | 2.69% | 15 |
|
|
2014
Q2 | $46.6M | Buy |
2,595,000
+115,000
| +5% | +$2.06M | 3.75% | 12 |
|
|
2014
Q1 | $42.7M | Buy |
2,480,000
+405,000
| +20% | +$6.97M | 3.25% | 12 |
|
|
2013
Q4 | $37.4M | Buy |
2,075,000
+40,000
| +2% | +$721K | 2.96% | 14 |
|
|
2013
Q3 | $32.7M | Buy |
+2,035,000
| New | +$32.7M | 2.65% | 14 |
|