P. Schoenfeld Asset Management (PSAM)’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	-1,265,839	Closed	-$17.7M	–	42
2015 Q4	$17.7M	Sell	1,265,839 -1,157,073	-48%	-$16.2M	1.09%	22
2015 Q3	$31.1M	Buy	2,422,912 +378,355	+19%	+$4.85M	1.93%	15
2015 Q2	$29.1M	Buy	+2,044,557	New	+$29.1M	1.7%	18