Russell Frank Company’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.22M Hold
2015
Q4
$5.55M Buy
2015
Q3
$5.01M Buy
2015
Q2
$4.63M Sell
2015
Q1
$6.8M Sell
2014
Q4
$8.95M Sell
2014
Q3
$20.8M Sell
2014
Q2
$22.6M Buy
2014
Q1
$18M Buy
2013
Q4
$10.2M Buy
2013
Q3
$8.13M Buy