TCM
Tensile Capital Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-786,673
| Closed | -$11M | – | 22 |
|
|
2019
Q3 | $11M | Sell |
786,673
-500,000
| -39% | -$6.96M | 1.39% | 18 |
|
|
2019
Q2 | $17.4M | Hold |
1,286,673
| – | – | 2.27% | 16 |
|
|
2019
Q1 | $16M | Sell |
1,286,673
-78,000
| -6% | -$970K | 2.24% | 15 |
|
|
2018
Q4 | $15.5M | Sell |
1,364,673
-190,000
| -12% | -$2.16M | 2.31% | 15 |
|
|
2018
Q3 | $20.5M | Sell |
1,554,673
-36,000
| -2% | -$475K | 2.79% | 15 |
|
|
2018
Q2 | $24.7M | Hold |
1,590,673
| – | – | 3.72% | 14 |
|
|
2018
Q1 | $25.1M | Hold |
1,590,673
| – | – | 3.77% | 13 |
|
|
2017
Q4 | $25.8M | Sell |
1,590,673
-220,000
| -12% | -$3.57M | 4.38% | 13 |
|
|
2017
Q3 | $24M | Buy |
1,810,673
+100,000
| +6% | +$1.33M | 4.57% | 11 |
|
|
2017
Q2 | $23.4M | Hold |
1,710,673
| – | – | 4.73% | 12 |
|
|
2017
Q1 | $22.2M | Hold |
1,710,673
| – | – | 4.88% | 10 |
|
|
2016
Q4 | $19.6M | Sell |
1,710,673
-659,317
| -28% | -$7.56M | 4.69% | 9 |
|
|
2016
Q3 | $33.1M | Sell |
2,369,990
-50,000
| -2% | -$699K | 7.47% | 5 |
|
|
2016
Q2 | $27.5M | Buy |
2,419,990
+50,000
| +2% | +$568K | 6.68% | 6 |
|
|
2016
Q1 | $30.3M | Buy |
2,369,990
+465,000
| +24% | +$5.94M | 8.67% | 4 |
|
|
2015
Q4 | $25.5M | Buy |
1,904,990
+320,000
| +20% | +$4.28M | 7.68% | 7 |
|
|
2015
Q3 | $20M | Buy |
1,584,990
+583,431
| +58% | +$7.36M | 5.99% | 8 |
|
|
2015
Q2 | $14.6M | Sell |
1,001,559
-100,000
| -9% | -$1.46M | 4.02% | 11 |
|
|
2015
Q1 | $17.6M | Sell |
1,101,559
-120,000
| -10% | -$1.92M | 4.64% | 10 |
|
|
2014
Q4 | $19.2M | Sell |
1,221,559
-147,841
| -11% | -$2.32M | 4.85% | 10 |
|
|
2014
Q3 | $22.4M | Hold |
1,369,400
| – | – | 5.47% | 10 |
|
|
2014
Q2 | $24.6M | Buy |
1,369,400
+13,589
| +1% | +$244K | 6.22% | 7 |
|
|
2014
Q1 | $23.3M | Buy |
1,355,811
+181,411
| +15% | +$3.12M | 6.11% | 8 |
|
|
2013
Q4 | $21.2M | Buy |
+1,174,400
| New | +$21.2M | 5.99% | 8 |
|