Thompson Siegel & Walmsley’s News Corp Class B NWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$14K Sell
2018
Q4
$20K Sell
2018
Q3
$803K Sell
2018
Q2
$1.25M Sell
2018
Q1
$1.32M Sell
2017
Q4
$2.26M Sell
2017
Q3
$4.56M Sell
2017
Q2
$5.76M Sell
2017
Q1
$18.2M Sell
2016
Q4
$22M Sell
2016
Q3
$28.9M Sell
2016
Q2
$45.7M Sell
2016
Q1
$53.1M Buy
2015
Q4
$53.4M Buy
2015
Q3
$43M Buy
2015
Q2
$35.2M Buy
2015
Q1
$18.4M Buy