Stone Ridge Asset Management LLC News Corp New Cl B Com Stk (De Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$8.14 - $15.25 $547,219 - $1.03 Million	-67,226 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$12.9 - $14.53 $181,193 - $204,088	14,046 Added 26.41%	67,226 $975,000
Q3 2019 Nov 08, 2019	BUY	$14.17 - $14.9 $20,008 - $21,038	1,412 Added 2.73%	53,180 $760,000
Q2 2019 Aug 06, 2019	BUY	N/A	30,590 Added 144.44%	51,768 $723,000
Q1 2019 May 14, 2019	BUY	N/A	21,178 New	21,178 $265,000
Q4 2018 Feb 14, 2019	SELL	N/A	-86,665 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-14,133 Reduced 14.02%	86,665 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,133 Added 19.06%	100,798 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	84,665	84,665 $1.41 Million

295

82.3M

1.9K

300

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