Landscape Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-61,076
| Closed | -$864K | – | 771 |
|
2019
Q4 | $864K | Buy |
+61,076
| New | +$864K | 0.06% | 340 |
|
2019
Q3 | – | Sell |
-16,117
| Closed | -$217K | – | 771 |
|
2019
Q2 | $217K | Hold |
16,117
| – | – | 0.02% | 587 |
|
2019
Q1 | $200K | Sell |
16,117
-848
| -5% | -$10.5K | 0.02% | 618 |
|
2018
Q4 | $193K | Buy |
+16,965
| New | +$193K | 0.02% | 771 |
|
2016
Q4 | – | Sell |
-46,719
| Closed | -$653K | – | 632 |
|
2016
Q3 | $653K | Sell |
46,719
-58,824
| -56% | -$822K | 0.09% | 182 |
|
2016
Q2 | $1.2M | Buy |
105,543
+12,220
| +13% | +$139K | 0.16% | 158 |
|
2016
Q1 | $1.19M | Sell |
93,323
-6,561
| -7% | -$83.8K | 0.14% | 198 |
|
2015
Q4 | $1.33M | Buy |
+99,884
| New | +$1.33M | 0.17% | 145 |
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$282K | – | 639 |
|
2014
Q4 | $282K | Buy |
+18,000
| New | +$282K | 0.14% | 260 |
|