SAM
Sheffield Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,829,433
| Closed | -$24.2M | – | 16 |
|
|
2016
Q1 | $24.2M | Sell |
1,829,433
-45,200
| -2% | -$599K | 6.17% | 8 |
|
|
2015
Q4 | $26.2M | Hold |
1,874,633
| – | – | 5.07% | 10 |
|
|
2015
Q3 | $24M | Sell |
1,874,633
-72,100
| -4% | -$924K | 3.51% | 13 |
|
|
2015
Q2 | $27.7M | Hold |
1,946,733
| – | – | 3.97% | 12 |
|
|
2015
Q1 | $30.9M | Sell |
1,946,733
-48,514
| -2% | -$770K | 4.84% | 10 |
|
|
2014
Q4 | $30.1M | Buy |
1,995,247
+979,328
| +96% | +$14.8M | 4.43% | 12 |
|
|
2014
Q3 | $16.4M | Buy |
1,015,919
+35,000
| +4% | +$565K | 2.37% | 15 |
|
|
2014
Q2 | $17.1M | Buy |
+980,919
| New | +$17.1M | 1.99% | 20 |
|