Tarbox Family Office’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195
| Closed | -$4K | – | 700 |
|
|
2022
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 570 |
|
|
2020
Q4 | $4K | Hold |
195
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 640 |
|
|
2020
Q2 | $2K | Hold |
195
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $2K | Hold |
195
| – | – | ﹤0.01% | 682 |
|
|
2019
Q4 | $3K | Hold |
195
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $3K | Hold |
195
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $2K | Hold |
195
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $2K | Hold |
195
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $3K | Hold |
195
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $3K | Hold |
195
| – | – | ﹤0.01% | 448 |
|
|
2017
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $3K | Hold |
195
| – | – | ﹤0.01% | 437 |
|
|
2017
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $2K | Hold |
195
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $2K | Hold |
195
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $2K | Sell |
195
-62
| -24% | -$734 | ﹤0.01% | 446 |
|
|
2015
Q4 | $3K | Buy |
257
+40
| +18% | +$565 | ﹤0.01% | 370 |
|
|
2015
Q3 | $3K | Sell |
217
-11
| -5% | -$153 | ﹤0.01% | 391 |
|
|
2015
Q2 | $3K | Sell |
228
-4
| -2% | -$61 | ﹤0.01% | 374 |
|
|
2015
Q1 | $4K | Buy |
232
+23
| +11% | +$372 | ﹤0.01% | 352 |
|
|
2014
Q4 | $3K | Sell |
209
-18
| -8% | -$276 | ﹤0.01% | 384 |
|
|
2014
Q3 | $4K | Buy |
227
+22
| +11% | +$387 | ﹤0.01% | 350 |
|
|
2014
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 354 |
|
|
2014
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $4K | Buy |
+205
| New | +$3.54K | ﹤0.01% | 392 |
|
Other funds holding NWSA
IFP
YAM
BAM
Tarbox Family Office's NWSA Position: Q2 2022 in Review
Tarbox Family Office sold out of News Corp Class A (NWSA) in Q2 2022, closing a stake of 195 shares — an estimated $4K sold.
Tarbox Family Office first reported a position in NWSA in Q4 2013 and held it in 34 quarters. The position peaked at $5K in Q3 2021. 415 funds tracked by Wall St. Rank hold NWSA as of Q2 2022.
- Tarbox Family Office reported no remaining News Corp Class A position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 195 News Corp Class A shares in Q2 2022, an estimated $4K.
- Tarbox Family Office first reported a position in News Corp Class A in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's News Corp Class A position peaked at $5K in Q3 2021.
- 415 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.