Sessa Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,313,053
| Closed | -$42.1M | – | 45 |
|
|
2022
Q4 | $42.1M | Buy |
+2,313,053
| New | +$42.1M | 2.59% | 13 |
|
|
2017
Q4 | – | Sell |
-273,795
| Closed | -$3.63M | – | 30 |
|
|
2017
Q3 | $3.63M | Sell |
273,795
-6,623
| -2% | -$87.8K | 0.4% | 27 |
|
|
2017
Q2 | $3.84M | Hold |
280,418
| – | – | 0.48% | 29 |
|
|
2017
Q1 | $3.65M | Hold |
280,418
| – | – | 0.58% | 22 |
|
|
2016
Q4 | $3.21M | Hold |
280,418
| – | – | 0.6% | 20 |
|
|
2016
Q3 | $3.92M | Sell |
280,418
-241,903
| -46% | -$3.38M | 0.87% | 14 |
|
|
2016
Q2 | $5.93M | Hold |
522,321
| – | – | 1.77% | 13 |
|
|
2016
Q1 | $6.67M | Hold |
522,321
| – | – | 1.38% | 12 |
|
|
2015
Q4 | $6.98M | Sell |
522,321
-100,000
| -16% | -$1.34M | 2.56% | 15 |
|
|
2015
Q3 | $7.85M | Hold |
622,321
| – | – | 3.07% | 9 |
|
|
2015
Q2 | $9.08M | Hold |
622,321
| – | – | 4.16% | 9 |
|
|
2015
Q1 | $9.96M | Sell |
622,321
-127,679
| -17% | -$2.04M | 4.46% | 9 |
|
|
2014
Q4 | $11.8M | Buy |
+750,000
| New | +$11.8M | 5.58% | 6 |
|