Aquatic Capital Management’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,966	Closed	-$1.83M	–	1689
2025 Q4	$1.83M	Buy	+69,966	New	+$1.84M	0.05%	398
2024 Q4	–	Sell	-202,800	Closed	-$5.4M	–	1537
2024 Q3	$5.4M	Buy	202,800 +172,200	+563%	+$4.68M	0.14%	184
2024 Q2	$844K	Sell	30,600 -73,800	-71%	-$1.91M	0.03%	427
2024 Q1	$2.73M	Buy	+104,400	New	+$2.65M	0.09%	215
2023 Q2	–	Sell	-11,000	Closed	-$190K	–	1634
2023 Q1	$190K	Buy	+11,000	New	+$201K	0.01%	596
2022 Q4	–	Sell	-20,900	Closed	-$316K	–	1682
2022 Q3	$316K	Buy	+20,900	New	+$350K	0.03%	514
2022 Q2	–	Sell	-4,100	Closed	-$91K	–	1463
2022 Q1	$91K	Buy	4,100 +1,600	+64%	+$35.4K	0.14%	173
2021 Q4	$56K	Buy	+2,500	New	+$57.1K	0.11%	283