SAM
Southeastern Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,054,798
| Closed | -$262M | – | 31 |
|
|
2014
Q3 | $262M | Sell |
16,054,798
-155,732
| -1% | -$2.55M | 1.43% | 20 |
|
|
2014
Q2 | $291M | Sell |
16,210,530
-1,061,968
| -6% | -$19.1M | 1.55% | 18 |
|
|
2014
Q1 | $297M | Buy |
17,272,498
+9,604,707
| +125% | +$165M | 1.62% | 19 |
|
|
2013
Q4 | $138M | Buy |
7,667,791
+5,843,591
| +320% | +$105M | 0.68% | 24 |
|
|
2013
Q3 | $29.3M | Buy |
+1,824,200
| New | +$29.3M | 0.15% | 30 |
|