Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,700,000
| Closed | -$27.8M | – | 46 |
|
|
2014
Q3 | $27.8M | Sell |
1,700,000
-1,453,000
| -46% | -$23.8M | 2.1% | 19 |
|
|
2014
Q2 | $56.6M | Buy |
3,153,000
+65,000
| +2% | +$1.17M | 2.94% | 5 |
|
|
2014
Q1 | $53.2M | Buy |
3,088,000
+209,000
| +7% | +$3.6M | 3.38% | 8 |
|
|
2013
Q4 | $51.9M | Buy |
2,879,000
+338,000
| +13% | +$6.09M | 3.88% | 6 |
|
|
2013
Q3 | $40.8M | Buy |
+2,541,000
| New | +$40.8M | 2.81% | 7 |
|