Nantahala Capital Management’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
Q4 | – | Sell |
-1,885,130
| Closed | -$23.8M | – | 61 |
|
|
2015
Q3 | $23.8M | Buy |
1,885,130
+923,930
| +96% | +$11.7M | 3.23% | 5 |
|
|
2015
Q2 | $14M | Buy |
961,200
+223,400
| +30% | +$3.26M | 2.06% | 8 |
|
|
2015
Q1 | $11.8M | Sell |
737,800
-100,000
| -12% | -$1.6M | 1.97% | 7 |
|
|
2014
Q4 | $13.1M | Buy |
837,800
+102,800
| +14% | +$1.61M | 1.84% | 5 |
|
|
2014
Q3 | $12M | Buy |
735,000
+55,000
| +8% | +$899K | 1.48% | 8 |
|
|
2014
Q2 | $12.2M | Buy |
680,000
+121,000
| +22% | +$2.17M | 1.79% | 7 |
|
|
2014
Q1 | $9.63M | Buy |
559,000
+50,000
| +10% | +$861K | 1.55% | 7 |
|
|
2013
Q4 | $9.17M | Sell |
509,000
-30,000
| -6% | -$541K | 1.49% | 8 |
|
|
2013
Q3 | $8.66M | Buy |
+539,000
| New | +$8.66M | 1.94% | 9 |
|