SAM
Sheffield Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,154,210
| Closed | -$14.7M | – | 17 |
|
|
2016
Q1 | $14.7M | Sell |
1,154,210
-595,200
| -34% | -$7.6M | 3.75% | 16 |
|
|
2015
Q4 | $23.4M | Sell |
1,749,410
-2,071,138
| -54% | -$27.7M | 4.53% | 13 |
|
|
2015
Q3 | $48.2M | Sell |
3,820,548
-144,400
| -4% | -$1.82M | 7.05% | 6 |
|
|
2015
Q2 | $57.8M | Hold |
3,964,948
| – | – | 8.29% | 5 |
|
|
2015
Q1 | $63.5M | Sell |
3,964,948
-101,900
| -3% | -$1.63M | 9.94% | 5 |
|
|
2014
Q4 | $63.8M | Buy |
4,066,848
+119,300
| +3% | +$1.87M | 9.4% | 3 |
|
|
2014
Q3 | $64.5M | Buy |
3,947,548
+136,000
| +4% | +$2.22M | 9.34% | 4 |
|
|
2014
Q2 | $68.4M | Buy |
3,811,548
+105,000
| +3% | +$1.88M | 7.94% | 1 |
|
|
2014
Q1 | $63.8M | Buy |
3,706,548
+1,962,300
| +113% | +$33.8M | 7.55% | 2 |
|
|
2013
Q4 | $31.4M | Buy |
1,744,248
+401,000
| +30% | +$7.23M | 4.25% | 13 |
|
|
2013
Q3 | $21.6M | Buy |
+1,343,248
| New | +$21.6M | 4.08% | 13 |
|