AREX Capital Management’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-110,000	Closed	-$2.68M	–	18
2021 Q2	$2.68M	Buy	110,000 +5,000	+5%	+$122K	1.27%	12
2021 Q1	$2.46M	Buy	+105,000	New	+$2.46M	1.45%	11