Steinberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-405,832
| Closed | -$5.12M | – | 50 |
|
|
2015
Q3 | $5.12M | Sell |
405,832
-1,127,683
| -74% | -$14.2M | 0.8% | 31 |
|
|
2015
Q2 | $22.4M | Sell |
1,533,515
-139,642
| -8% | -$2.04M | 2.7% | 16 |
|
|
2015
Q1 | $26.8M | Sell |
1,673,157
-1,131,222
| -40% | -$18.1M | 2.98% | 12 |
|
|
2014
Q4 | $44M | Buy |
2,804,379
+731,564
| +35% | +$11.5M | 3.54% | 9 |
|
|
2014
Q3 | $33.9M | Buy |
2,072,815
+530,364
| +34% | +$8.67M | 2.03% | 21 |
|
|
2014
Q2 | $27.7M | Sell |
1,542,451
-62,136
| -4% | -$1.11M | 1.6% | 29 |
|
|
2014
Q1 | $27.6M | Buy |
1,604,587
+208,231
| +15% | +$3.59M | 1.63% | 30 |
|
|
2013
Q4 | $25.2M | Buy |
1,396,356
+28,563
| +2% | +$515K | 1.44% | 32 |
|
|
2013
Q3 | $22M | Buy |
+1,367,793
| New | +$22M | 1.36% | 31 |
|