Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $356K | Sell |
25,600
-2,700
| -10% | -$37.5K | 0.01% | 878 |
|
|
2019
Q2 | $382K | Buy |
28,300
+8,800
| +45% | +$119K | 0.01% | 847 |
|
|
2019
Q1 | $243K | Buy |
19,500
+2,000
| +11% | +$24.9K | 0.01% | 1034 |
|
|
2018
Q4 | $199K | Sell |
17,500
-2,012
| -10% | -$22.9K | 0.01% | 1080 |
|
|
2018
Q3 | $257K | Buy |
19,512
+3,300
| +20% | +$43.5K | 0.01% | 1083 |
|
|
2018
Q2 | $251K | Buy |
16,212
+1,883
| +13% | +$29.2K | 0.01% | 976 |
|
|
2018
Q1 | $226K | Sell |
14,329
-250
| -2% | -$3.94K | 0.01% | 1008 |
|
|
2017
Q4 | $236K | Sell |
14,579
-1,140
| -7% | -$18.5K | 0.01% | 993 |
|
|
2017
Q3 | $208K | Buy |
15,719
+400
| +3% | +$5.29K | 0.01% | 979 |
|
|
2017
Q2 | $210K | Buy |
15,319
+46
| +0.3% | +$631 | 0.01% | 898 |
|
|
2017
Q1 | $199K | Buy |
15,273
+1,773
| +13% | +$23.1K | 0.01% | 775 |
|
|
2016
Q4 | $155K | Buy |
13,500
+200
| +2% | +$2.3K | 0.01% | 804 |
|
|
2016
Q3 | $186K | Buy |
13,300
+12,838
| +2,779% | +$180K | 0.01% | 701 |
|
|
2016
Q2 | $191K | Sell |
462
-121,275
| -100% | -$50.1M | 0.01% | 924 |
|
|
2016
Q1 | $1.56M | Sell |
121,737
-63,552
| -34% | -$812K | 0.02% | 582 |
|
|
2015
Q4 | $2.48M | Sell |
185,289
-3,976
| -2% | -$53.1K | 0.04% | 472 |
|
|
2015
Q3 | $2.39M | Sell |
189,265
-108,643
| -36% | -$1.37M | 0.04% | 443 |
|
|
2015
Q2 | $4.35M | Sell |
297,908
-75,730
| -20% | -$1.1M | 0.07% | 349 |
|
|
2015
Q1 | $5.98M | Buy |
373,638
+27,911
| +8% | +$447K | 0.09% | 281 |
|
|
2014
Q4 | $5.42M | Sell |
345,727
-600,468
| -63% | -$9.42M | 0.08% | 284 |
|
|
2014
Q3 | $15.5M | Sell |
946,195
-30,907
| -3% | -$505K | 0.27% | 104 |
|
|
2014
Q2 | $17.5M | Buy |
977,102
+302,988
| +45% | +$5.44M | 0.33% | 84 |
|
|
2014
Q1 | $11.6M | Buy |
674,114
+609,859
| +949% | +$10.5M | 0.25% | 105 |
|
|
2013
Q4 | $1.16M | Sell |
64,255
-11,880
| -16% | -$214K | 0.03% | 425 |
|
|
2013
Q3 | $1.22M | Buy |
+76,135
| New | +$1.22M | 0.04% | 330 |
|