Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$302K | – | 263 |
|
|
2014
Q4 | $302K | Sell |
20,000
-80,000
| -80% | -$1.21M | 0.02% | 151 |
|
|
2014
Q3 | $1.61M | Sell |
100,000
-100,000
| -50% | -$1.61M | 0.08% | 138 |
|
|
2014
Q2 | $3.49M | Sell |
200,000
-220,300
| -52% | -$3.84M | 0.19% | 101 |
|
|
2014
Q1 | $7.02M | Buy |
420,300
+368,000
| +704% | +$6.15M | 0.31% | 81 |
|
|
2013
Q4 | $933K | Buy |
+52,300
| New | +$933K | 0.04% | 140 |
|