Lloyds Banking Group’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
2014
Q4
Sell
-38,486
Closed -$629K 305
2014
Q3
$629K Sell
38,486
-9,256
-19% -$151K 0.17% 147
2014
Q2
$856K Sell
47,742
-402,193
-89% -$7.21M 0.21% 134
2014
Q1
$7.75M Sell
449,935
-2,707
-0.6% -$46.6K 0.07% 238
2013
Q4
$8.16M Buy
452,642
+185,851
+70% +$3.35M 0.07% 230
2013
Q3
$4.28M Buy
+266,791
New +$4.28M 0.04% 295