Russell Frank Company’s News Corp Class A NWSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$46.7M Buy
2015
Q4
$39.7M Buy
2015
Q3
$36.2M Buy
2015
Q2
$40.9M Buy
2015
Q1
$42.2M Sell
2014
Q4
$53.1M Buy
2014
Q3
$27.5M Sell
2014
Q2
$30.2M Buy
2014
Q1
$28.4M Buy
2013
Q4
$12.4M Buy
2013
Q3
$5.1M Buy