Smead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,647,926
| Closed | -$51M | – | 31 |
|
|
2016
Q3 | $51M | Sell |
3,647,926
-788,744
| -18% | -$11M | 2.43% | 21 |
|
|
2016
Q2 | $50.4M | Sell |
4,436,670
-278,172
| -6% | -$3.16M | 2.37% | 22 |
|
|
2016
Q1 | $60.2M | Sell |
4,714,842
-2,590,956
| -35% | -$33.1M | 2.6% | 24 |
|
|
2015
Q4 | $82.2M | Buy |
7,305,798
+1,871,996
| +34% | +$21.1M | 3.67% | 14 |
|
|
2015
Q3 | $68.6M | Buy |
5,433,802
+3,537,808
| +187% | +$44.6M | 3.66% | 14 |
|
|
2015
Q2 | $27.7M | Buy |
1,895,994
+199,389
| +12% | +$2.91M | 1.81% | 24 |
|
|
2015
Q1 | $27.2M | Buy |
+1,696,605
| New | +$27.2M | 2% | 24 |
|