Stevens Capital Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,400
| Closed | -$254K | – | 307 |
|
|
2024
Q1 | $254K | Buy |
+9,400
| New | +$254K | 0.05% | 245 |
|
|
2018
Q4 | – | Sell |
-14,135
| Closed | -$192K | – | 845 |
|
|
2018
Q3 | $192K | Sell |
14,135
-7,673
| -35% | -$104K | 0.01% | 658 |
|
|
2018
Q2 | $346K | Buy |
+21,808
| New | +$346K | 0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-47,456
| Closed | -$641K | – | 1003 |
|
|
2017
Q1 | $641K | Buy |
47,456
+23,942
| +102% | +$323K | 0.02% | 521 |
|
|
2016
Q4 | $277K | Buy |
+23,514
| New | +$277K | 0.01% | 701 |
|
|
2016
Q3 | – | Sell |
-48,133
| Closed | -$562K | – | 1069 |
|
|
2016
Q2 | $562K | Buy |
+48,133
| New | +$562K | 0.02% | 544 |
|