Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,226
| Closed | -$975K | – | 868 |
|
|
2019
Q4 | $975K | Buy |
67,226
+14,046
| +26% | +$204K | 0.06% | 399 |
|
|
2019
Q3 | $760K | Buy |
53,180
+1,412
| +3% | +$20.2K | 0.05% | 508 |
|
|
2019
Q2 | $723K | Buy |
51,768
+30,590
| +144% | +$427K | 0.04% | 554 |
|
|
2019
Q1 | $265K | Buy |
+21,178
| New | +$265K | 0.02% | 944 |
|
|
2018
Q4 | – | Sell |
-86,665
| Closed | -$1.18M | – | 1310 |
|
|
2018
Q3 | $1.18M | Sell |
86,665
-14,133
| -14% | -$192K | 0.06% | 393 |
|
|
2018
Q2 | $1.6M | Buy |
100,798
+16,133
| +19% | +$256K | 0.09% | 242 |
|
|
2018
Q1 | $1.36M | Hold |
84,665
| – | – | 0.08% | 268 |
|
|
2017
Q4 | $1.41M | Buy |
+84,665
| New | +$1.41M | 0.09% | 261 |
|