Marlowe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-838,211
| Closed | -$11.7M | – | 8 |
|
|
2015
Q4 | $11.7M | Sell |
838,211
-244,871
| -23% | -$3.42M | 5.56% | 6 |
|
|
2015
Q3 | $13.9M | Sell |
1,083,082
-58,400
| -5% | -$749K | 9.11% | 6 |
|
|
2015
Q2 | $16.3M | Sell |
1,141,482
-232,400
| -17% | -$3.31M | 11.68% | 5 |
|
|
2015
Q1 | $21.8M | Buy |
1,373,882
+276,600
| +25% | +$4.39M | 9.25% | 3 |
|
|
2014
Q4 | $16.5M | Buy |
+1,097,282
| New | +$16.5M | 10.46% | 3 |
|