Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,926
| Closed | -$1.9M | – | 1334 |
|
|
2022
Q2 | $1.9M | Buy |
121,926
+2,231
| +2% | +$34.8K | 0.01% | 545 |
|
|
2022
Q1 | $2.65M | Sell |
119,695
-542,106
| -82% | -$12M | 0.01% | 465 |
|
|
2021
Q4 | $14.8M | Sell |
661,801
-1,359,546
| -67% | -$30.3M | 0.06% | 238 |
|
|
2021
Q3 | $47.6M | Sell |
2,021,347
-464,161
| -19% | -$10.9M | 0.22% | 102 |
|
|
2021
Q2 | $64.1M | Sell |
2,485,508
-75,214
| -3% | -$1.94M | 0.28% | 80 |
|
|
2021
Q1 | $65.1M | Buy |
2,560,722
+2,506,057
| +4,584% | +$63.7M | 0.29% | 80 |
|
|
2020
Q4 | $982K | Buy |
+54,665
| New | +$982K | ﹤0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-27,224
| Closed | -$361K | – | 1367 |
|
|
2017
Q3 | $361K | Sell |
27,224
-33,449
| -55% | -$444K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $831K | Sell |
60,673
-1,048,975
| -95% | -$14.4M | 0.01% | 810 |
|
|
2017
Q1 | $14.4M | Sell |
1,109,648
-48,630
| -4% | -$632K | 0.11% | 245 |
|
|
2016
Q4 | $13.3M | Buy |
+1,158,278
| New | +$13.3M | 0.1% | 251 |
|
|
2015
Q3 | – | Sell |
-16,952
| Closed | -$247K | – | 1203 |
|
|
2015
Q2 | $247K | Sell |
16,952
-74,256
| -81% | -$1.08M | ﹤0.01% | 1103 |
|
|
2015
Q1 | $1.46M | Buy |
91,208
+71,984
| +374% | +$1.15M | 0.01% | 644 |
|
|
2014
Q4 | $302K | Buy |
+19,224
| New | +$302K | ﹤0.01% | 968 |
|
|
2014
Q3 | – | Sell |
-661,767
| Closed | -$11.9M | – | 1137 |
|
|
2014
Q2 | $11.9M | Buy |
661,767
+50,240
| +8% | +$901K | 0.11% | 225 |
|
|
2014
Q1 | $10.5M | Buy |
611,527
+552,142
| +930% | +$9.51M | 0.11% | 221 |
|
|
2013
Q4 | $1.07M | Sell |
59,385
-38,383
| -39% | -$692K | 0.01% | 665 |
|
|
2013
Q3 | $1.57M | Buy |
+97,768
| New | +$1.57M | 0.02% | 530 |
|