Ruffer LLP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,252
| Closed | -$2.56M | – | 89 |
|
|
2016
Q1 | $2.56M | Buy |
200,252
+2,566
| +1% | +$32.8K | 0.11% | 42 |
|
|
2015
Q4 | $2.64M | Sell |
197,686
-933,299
| -83% | -$12.5M | 0.12% | 43 |
|
|
2015
Q3 | $14.3M | Sell |
1,130,985
-1,515,289
| -57% | -$19.1M | 0.61% | 23 |
|
|
2015
Q2 | $38.6M | Buy |
2,646,274
+2,446,274
| +1,223% | +$35.7M | 1.68% | 16 |
|
|
2015
Q1 | $3.2M | Buy |
+200,000
| New | +$3.2M | 0.14% | 40 |
|