SAM
Southeastern Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,356,215
| Closed | -$409M | – | 30 |
|
|
2014
Q3 | $409M | Sell |
25,356,215
-627,412
| -2% | -$10.1M | 2.23% | 19 |
|
|
2014
Q2 | $453M | Sell |
25,983,627
-2,593,600
| -9% | -$45.3M | 2.41% | 16 |
|
|
2014
Q1 | $477M | Buy |
28,577,227
+3,291,329
| +13% | +$55M | 2.59% | 16 |
|
|
2013
Q4 | $451M | Buy |
25,285,898
+1,249,344
| +5% | +$22.3M | 2.21% | 17 |
|
|
2013
Q3 | $395M | Buy |
+24,036,554
| New | +$395M | 1.97% | 18 |
|