MP
Manikay Partners’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-767,891
| Closed | -$10.9M | – | 46 |
|
|
2015
Q2 | $10.9M | Sell |
767,891
-1,122,109
| -59% | -$16M | 0.6% | 32 |
|
|
2015
Q1 | $30M | Sell |
1,890,000
-1,186,542
| -39% | -$18.8M | 1.85% | 21 |
|
|
2014
Q4 | $46.4M | Buy |
3,076,542
+1,385,811
| +82% | +$20.9M | 2.35% | 19 |
|
|
2014
Q3 | $27.3M | Sell |
1,690,731
-620,141
| -27% | -$10M | 1.54% | 23 |
|
|
2014
Q2 | $40.3M | Hold |
2,310,872
| – | – | 2.25% | 17 |
|
|
2014
Q1 | $38.6M | Buy |
2,310,872
+332,850
| +17% | +$5.56M | 3.06% | 10 |
|
|
2013
Q4 | $35.3M | Buy |
1,978,022
+794,700
| +67% | +$14.2M | 3.39% | 11 |
|
|
2013
Q3 | $19.4M | Buy |
+1,183,322
| New | +$19.4M | 1.8% | 16 |
|