Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215,926
| Closed | -$3.98M | – | 1258 |
|
|
2022
Q4 | $3.98M | Buy |
215,926
+9,922
| +5% | +$183K | 0.02% | 411 |
|
|
2022
Q3 | $3.18M | Sell |
206,004
-137,046
| -40% | -$2.11M | 0.02% | 429 |
|
|
2022
Q2 | $5.45M | Buy |
343,050
+19,835
| +6% | +$315K | 0.03% | 348 |
|
|
2022
Q1 | $7.28M | Buy |
323,215
+108,861
| +51% | +$2.45M | 0.03% | 312 |
|
|
2021
Q4 | $4.82M | Sell |
214,354
-40,335
| -16% | -$908K | 0.02% | 355 |
|
|
2021
Q3 | $5.92M | Buy |
254,689
+197,461
| +345% | +$4.59M | 0.03% | 326 |
|
|
2021
Q2 | $1.39M | Buy |
+57,228
| New | +$1.39M | 0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$144K | – | 1321 |
|
|
2019
Q3 | $144K | Sell |
10,100
-780
| -7% | -$11.1K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $152K | Buy |
+10,880
| New | +$152K | ﹤0.01% | 1304 |
|
|
2018
Q4 | – | Sell |
-95,357
| Closed | -$1.3M | – | 1348 |
|
|
2018
Q3 | $1.3M | Sell |
95,357
-15,280
| -14% | -$208K | 0.01% | 782 |
|
|
2018
Q2 | $1.75M | Buy |
110,637
+223
| +0.2% | +$3.54K | 0.01% | 729 |
|
|
2018
Q1 | $1.78M | Hold |
110,414
| – | – | 0.01% | 668 |
|
|
2017
Q4 | $1.83M | Sell |
110,414
-10,596
| -9% | -$176K | 0.01% | 692 |
|
|
2017
Q3 | $1.65M | Buy |
121,010
+3,645
| +3% | +$49.8K | 0.01% | 670 |
|
|
2017
Q2 | $1.66M | Buy |
117,365
+29,960
| +34% | +$424K | 0.01% | 653 |
|
|
2017
Q1 | $1.18M | Buy |
+87,405
| New | +$1.18M | 0.01% | 676 |
|
|
2016
Q3 | – | Sell |
-18,140
| Closed | -$212K | – | 1261 |
|
|
2016
Q2 | $212K | Buy |
+18,140
| New | +$212K | ﹤0.01% | 1145 |
|