Michael F. Price’s NEWS CORPORATION CL-A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$6.54M | – | 110 |
|
|
2014
Q3 | $6.54M | Hold |
400,000
| – | – | 0.82% | 37 |
|
|
2014
Q2 | $7.18M | Hold |
400,000
| – | – | 0.88% | 35 |
|
|
2014
Q1 | $6.89M | Hold |
400,000
| – | – | 0.84% | 40 |
|
|
2013
Q4 | $7.21M | Hold |
400,000
| – | – | 0.93% | 38 |
|
|
2013
Q3 | $6.42M | Buy |
400,000
+96,079
| +32% | +$1.54M | 0.85% | 39 |
|
|
2013
Q2 | $4.64M | Buy |
+303,921
| New | +$4.64M | 0.62% | 47 |
|