Zuckerman Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-585,580
| Closed | -$7.82M | – | 45 |
|
|
2015
Q4 | $7.82M | Sell |
585,580
-660,313
| -53% | -$8.82M | 1.85% | 22 |
|
|
2015
Q3 | $15.7M | Sell |
1,245,893
-15,890
| -1% | -$201K | 3.69% | 13 |
|
|
2015
Q2 | $18.4M | Sell |
1,261,783
-16,980
| -1% | -$248K | 4.12% | 9 |
|
|
2015
Q1 | $20.5M | Buy |
1,278,763
+10,768
| +0.8% | +$172K | 4.36% | 7 |
|
|
2014
Q4 | $19.9M | Buy |
1,267,995
+509,550
| +67% | +$7.99M | 4.2% | 8 |
|
|
2014
Q3 | $12.4M | Buy |
758,445
+4,250
| +0.6% | +$69.5K | 2.58% | 19 |
|
|
2014
Q2 | $13.5M | Sell |
754,195
-28,161
| -4% | -$505K | 2.92% | 17 |
|
|
2014
Q1 | $13.5M | Sell |
782,356
-475,054
| -38% | -$8.18M | 3.2% | 15 |
|
|
2013
Q4 | $22.7M | Buy |
1,257,410
+107,483
| +9% | +$1.94M | 5.33% | 5 |
|
|
2013
Q3 | $18.5M | Buy |
+1,149,927
| New | +$18.5M | 4.64% | 5 |
|