SCM
Solas Capital Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-600,000
| Closed | -$10.8M | – | 28 |
|
|
2020
Q4 | $10.8M | Hold |
600,000
| – | – | 8.23% | 2 |
|
|
2020
Q3 | $8.41M | Sell |
600,000
-312,513
| -34% | -$4.38M | 8.06% | 3 |
|
|
2020
Q2 | $10.8M | Hold |
912,513
| – | – | 9.99% | 2 |
|
|
2020
Q1 | $8.19M | Sell |
912,513
-93,487
| -9% | -$839K | 8.87% | 1 |
|
|
2019
Q4 | $14.2M | Buy |
1,006,000
+165,900
| +20% | +$2.35M | 13.68% | 1 |
|
|
2019
Q3 | $11.7M | Hold |
840,100
| – | – | 12.1% | 1 |
|
|
2019
Q2 | $11.3M | Buy |
840,100
+241,500
| +40% | +$3.26M | 11.58% | 1 |
|
|
2019
Q1 | $7.45M | Hold |
598,600
| – | – | 8.22% | 4 |
|
|
2018
Q4 | $6.79M | Buy |
+598,600
| New | +$6.79M | 7.15% | 3 |
|