TCM
Tensile Capital Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,225
| Closed | -$1.72M | – | 21 |
|
|
2019
Q3 | $1.72M | Sell |
120,225
-636,300
| -84% | -$9.1M | 0.22% | 21 |
|
|
2019
Q2 | $10.6M | Hold |
756,525
| – | – | 1.38% | 19 |
|
|
2019
Q1 | $9.45M | Sell |
756,525
-375,000
| -33% | -$4.68M | 1.33% | 19 |
|
|
2018
Q4 | $13.1M | Sell |
1,131,525
-446,818
| -28% | -$5.16M | 1.95% | 16 |
|
|
2018
Q3 | $21.5M | Hold |
1,578,343
| – | – | 2.92% | 14 |
|
|
2018
Q2 | $25M | Hold |
1,578,343
| – | – | 3.77% | 13 |
|
|
2018
Q1 | $25.4M | Hold |
1,578,343
| – | – | 3.81% | 12 |
|
|
2017
Q4 | $26.2M | Hold |
1,578,343
| – | – | 4.45% | 11 |
|
|
2017
Q3 | $21.5M | Sell |
1,578,343
-166,900
| -10% | -$2.28M | 4.1% | 13 |
|
|
2017
Q2 | $24.7M | Hold |
1,745,243
| – | – | 4.98% | 10 |
|
|
2017
Q1 | $23.6M | Hold |
1,745,243
| – | – | 5.17% | 9 |
|
|
2016
Q4 | $20.6M | Buy |
1,745,243
+20,300
| +1% | +$240K | 4.93% | 8 |
|
|
2016
Q3 | $24.5M | Sell |
1,724,943
-82,000
| -5% | -$1.17M | 5.53% | 9 |
|
|
2016
Q2 | $21.1M | Buy |
1,806,943
+85,000
| +5% | +$992K | 5.13% | 10 |
|
|
2016
Q1 | $22.8M | Sell |
1,721,943
-150,000
| -8% | -$1.99M | 6.54% | 8 |
|
|
2015
Q4 | $26.1M | Sell |
1,871,943
-331,926
| -15% | -$4.63M | 7.88% | 6 |
|
|
2015
Q3 | $28.3M | Sell |
2,203,869
-331,131
| -13% | -$4.25M | 8.46% | 5 |
|
|
2015
Q2 | $36.1M | Buy |
2,535,000
+175,000
| +7% | +$2.49M | 9.92% | 3 |
|
|
2015
Q1 | $37.5M | Buy |
2,360,000
+330,000
| +16% | +$5.24M | 9.85% | 3 |
|
|
2014
Q4 | $30.6M | Buy |
+2,030,000
| New | +$30.6M | 7.74% | 5 |
|