NMVA
New Mountain Vantage Advisers’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,058,663
| Closed | -$50M | – | 40 |
|
|
2014
Q3 | $50M | Sell |
3,058,663
-899,081
| -23% | -$14.7M | 2.17% | 20 |
|
|
2014
Q2 | $71M | Hold |
3,957,744
| – | – | 3.1% | 9 |
|
|
2014
Q1 | $68.2M | Buy |
3,957,744
+806,810
| +26% | +$13.9M | 3.5% | 9 |
|
|
2013
Q4 | $56.8M | Buy |
3,150,934
+734,382
| +30% | +$13.2M | 2.82% | 13 |
|
|
2013
Q3 | $38.8M | Buy |
+2,416,552
| New | +$38.8M | 2.37% | 21 |
|