Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,320
| Closed | -$202K | – | 550 |
|
|
2018
Q3 | $202K | Hold |
15,320
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $237K | Buy |
15,320
+88
| +0.6% | +$1.36K | 0.01% | 948 |
|
|
2018
Q1 | $241K | Hold |
15,232
| – | – | 0.01% | 936 |
|
|
2017
Q4 | $247K | Sell |
15,232
-246
| -2% | -$3.99K | 0.01% | 943 |
|
|
2017
Q3 | $205K | Sell |
15,478
-13,779
| -47% | -$182K | 0.01% | 936 |
|
|
2017
Q2 | $401K | Buy |
29,257
+3,720
| +15% | +$51K | 0.02% | 912 |
|
|
2017
Q1 | $332K | Sell |
25,537
-9,960
| -28% | -$129K | 0.01% | 946 |
|
|
2016
Q4 | $406K | Sell |
35,497
-50,451
| -59% | -$577K | 0.01% | 952 |
|
|
2016
Q3 | $1.2M | Buy |
85,948
+50,605
| +143% | +$708K | 0.04% | 577 |
|
|
2016
Q2 | $401K | Buy |
35,343
+3,323
| +10% | +$37.7K | 0.01% | 940 |
|
|
2016
Q1 | $409K | Buy |
32,020
+7,640
| +31% | +$97.6K | 0.02% | 921 |
|
|
2015
Q4 | $327K | Sell |
24,380
-63,131
| -72% | -$847K | 0.01% | 933 |
|
|
2015
Q3 | $1.1M | Sell |
87,511
-2,873
| -3% | -$36.2K | 0.04% | 843 |
|
|
2015
Q2 | $1.32M | Sell |
90,384
-26,464
| -23% | -$386K | 0.05% | 800 |
|
|
2015
Q1 | $1.87M | Sell |
116,848
-6,511
| -5% | -$104K | 0.06% | 652 |
|
|
2014
Q4 | $1.94M | Buy |
123,359
+26,031
| +27% | +$409K | 0.06% | 594 |
|
|
2014
Q3 | $1.59M | Sell |
97,328
-4,330
| -4% | -$70.8K | 0.05% | 666 |
|
|
2014
Q2 | $1.82M | Buy |
101,658
+9,955
| +11% | +$179K | 0.06% | 577 |
|
|
2014
Q1 | $1.58M | Buy |
91,703
+15,651
| +21% | +$269K | 0.05% | 667 |
|
|
2013
Q4 | $1.37M | Buy |
76,052
+46,117
| +154% | +$831K | 0.05% | 617 |
|
|
2013
Q3 | $480K | Buy |
+29,935
| New | +$480K | 0.02% | 903 |
|