Managed Account Advisors’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
Q2
$2.14M Sell
146,639
-179,808
-55% -$2.62M ﹤0.01% 1817
2015
Q1
$5.23M Buy
326,447
+25,967
+9% +$416K ﹤0.01% 1409
2014
Q4
$4.72M Sell
300,480
-295,558
-50% -$4.64M ﹤0.01% 1435
2014
Q3
$9.75M Buy
596,038
+37,973
+7% +$621K 0.01% 1037
2014
Q2
$10M Buy
558,065
+9,212
+2% +$165K 0.01% 1021
2014
Q1
$9.45M Buy
548,853
+133,474
+32% +$2.3M 0.01% 993
2013
Q4
$7.49M Buy
415,379
+16,392
+4% +$295K 0.01% 1108
2013
Q3
$6.41M Buy
+398,987
New +$6.41M 0.01% 1136