Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,898
| Closed | -$829K | – | 334 |
|
|
2020
Q2 | $829K | Sell |
69,898
-128,070
| -65% | -$1.52M | 0.13% | 148 |
|
|
2020
Q1 | $1.78M | Sell |
197,968
-16,000
| -7% | -$144K | 0.19% | 84 |
|
|
2019
Q4 | $3.03M | Buy |
213,968
+48,973
| +30% | +$693K | 0.18% | 119 |
|
|
2019
Q3 | $2.3M | Buy |
164,995
+68,400
| +71% | +$952K | 0.14% | 177 |
|
|
2019
Q2 | $1.3M | Buy |
96,595
+22,900
| +31% | +$309K | 0.08% | 313 |
|
|
2019
Q1 | $917K | Sell |
73,695
-12,500
| -15% | -$156K | 0.05% | 472 |
|
|
2018
Q4 | $978K | Sell |
86,195
-97,799
| -53% | -$1.11M | 0.06% | 424 |
|
|
2018
Q3 | $2.43M | Buy |
183,994
+16,777
| +10% | +$221K | 0.13% | 143 |
|
|
2018
Q2 | $2.59M | Buy |
167,217
+4,100
| +3% | +$63.6K | 0.15% | 136 |
|
|
2018
Q1 | $2.58M | Buy |
163,117
+6,800
| +4% | +$107K | 0.15% | 119 |
|
|
2017
Q4 | $2.53M | Buy |
+156,317
| New | +$2.53M | 0.16% | 127 |
|