Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163,001
| Closed | -$2.64M | – | 103 |
|
|
2017
Q4 | $2.64M | Hold |
163,001
| – | – | 0.1% | 47 |
|
|
2017
Q3 | $2.16M | Hold |
163,001
| – | – | 0.07% | 45 |
|
|
2017
Q2 | $2.23M | Hold |
163,001
| – | – | 0.07% | 47 |
|
|
2017
Q1 | $2.12M | Hold |
163,001
| – | – | 0.06% | 54 |
|
|
2016
Q4 | $1.87M | Hold |
163,001
| – | – | 0.05% | 64 |
|
|
2016
Q3 | $2.28M | Hold |
163,001
| – | – | 0.07% | 49 |
|
|
2016
Q2 | $1.85M | Hold |
163,001
| – | – | 0.04% | 58 |
|
|
2016
Q1 | $2.08M | Buy |
+163,001
| New | +$2.08M | 0.04% | 63 |
|