Laurion Capital Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-19,800
| Closed | -$277K | – | 636 |
|
2020
Q3 | $277K | Sell |
19,800
-8,794
| -31% | -$123K | ﹤0.01% | 508 |
|
2020
Q2 | $342K | Sell |
28,594
-34,311
| -55% | -$410K | ﹤0.01% | 482 |
|
2020
Q1 | $566K | Buy |
+62,905
| New | +$566K | 0.01% | 330 |
|
2019
Q3 | – | Sell |
-41,034
| Closed | -$573K | – | 773 |
|
2019
Q2 | $573K | Sell |
41,034
-13,398
| -25% | -$187K | 0.01% | 365 |
|
2019
Q1 | $680K | Buy |
+54,432
| New | +$680K | 0.01% | 353 |
|
2018
Q1 | – | Sell |
-92,300
| Closed | -$1.53M | – | 1238 |
|
2017
Q4 | $1.53M | Buy |
92,300
+31,100
| +51% | +$516K | 0.01% | 486 |
|
2017
Q3 | $835K | Buy |
61,200
+24,100
| +65% | +$329K | ﹤0.01% | 600 |
|
2017
Q2 | $525K | Buy |
+37,100
| New | +$525K | ﹤0.01% | 787 |
|