Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,519
| Closed | -$387K | – | 555 |
|
|
2015
Q2 | $387K | Sell |
26,519
-1,169
| -4% | -$17.1K | ﹤0.01% | 457 |
|
|
2015
Q1 | $443K | Sell |
27,688
-537
| -2% | -$8.59K | ﹤0.01% | 438 |
|
|
2014
Q4 | $443K | Sell |
28,225
-3,536
| -11% | -$55.5K | ﹤0.01% | 450 |
|
|
2014
Q3 | $519K | Sell |
31,761
-20,131
| -39% | -$329K | ﹤0.01% | 452 |
|
|
2014
Q2 | $931K | Sell |
51,892
-2,044
| -4% | -$36.7K | 0.01% | 384 |
|
|
2014
Q1 | $929K | Sell |
53,936
-53,457
| -50% | -$921K | 0.01% | 386 |
|
|
2013
Q4 | $1.94M | Sell |
107,393
-2,935
| -3% | -$52.9K | 0.02% | 337 |
|
|
2013
Q3 | $1.77M | Buy |
+110,328
| New | +$1.77M | 0.02% | 357 |
|