NM
Newtyn Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,325,000
| Closed | -$29.8M | – | 15 |
|
|
2015
Q3 | $29.8M | Sell |
2,325,000
-705,573
| -23% | -$9.05M | 7.7% | 4 |
|
|
2015
Q2 | $43.2M | Sell |
3,030,573
-819,427
| -21% | -$11.7M | 10.35% | 4 |
|
|
2015
Q1 | $61.1M | Buy |
3,850,000
+250,000
| +7% | +$3.97M | 15.2% | 2 |
|
|
2014
Q4 | $54.3M | Buy |
3,600,000
+1,500,000
| +71% | +$22.6M | 14.38% | 2 |
|
|
2014
Q3 | $33.9M | Hold |
2,100,000
| – | – | 11.15% | 2 |
|
|
2014
Q2 | $36.6M | Buy |
2,100,000
+42,200
| +2% | +$736K | 10.05% | 3 |
|
|
2014
Q1 | $34.4M | Buy |
2,057,800
+707,800
| +52% | +$11.8M | 9.68% | 3 |
|
|
2013
Q4 | $24.1M | Buy |
1,350,000
+450,000
| +50% | +$8.02M | 8.2% | 5 |
|
|
2013
Q3 | $14.8M | Buy |
+900,000
| New | +$14.8M | 5.83% | 9 |
|