Blue Grotto Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
346,450
-273,778
| -44% | -$8.14M | 1.24% | 25 |
|
|
2025
Q1 | $16.9M | Buy |
620,228
+20,228
| +3% | +$551K | 2.76% | 15 |
|
|
2024
Q4 | $16.5M | Sell |
600,000
-200,135
| -25% | -$5.51M | 3.02% | 16 |
|
|
2024
Q3 | $21.3M | Sell |
800,135
-12,000
| -1% | -$320K | 3.96% | 13 |
|
|
2024
Q2 | $22.4M | Buy |
812,135
+12,135
| +2% | +$335K | 4.5% | 10 |
|
|
2024
Q1 | $20.9M | Sell |
800,000
-120,642
| -13% | -$3.16M | 4.25% | 10 |
|
|
2023
Q4 | $22.6M | Sell |
920,642
-44,746
| -5% | -$1.1M | 4.95% | 9 |
|
|
2023
Q3 | $19.4M | Sell |
965,388
-24,629
| -2% | -$494K | 4.54% | 10 |
|
|
2023
Q2 | $19.3M | Sell |
990,017
-57,890
| -6% | -$1.13M | 4.6% | 9 |
|
|
2023
Q1 | $18.1M | Buy |
1,047,907
+599,874
| +134% | +$10.4M | 4.54% | 10 |
|
|
2022
Q4 | $8.15M | Sell |
448,033
-641,755
| -59% | -$11.7M | 1.97% | 18 |
|
|
2022
Q3 | $16.5M | Sell |
1,089,788
-779,463
| -42% | -$11.8M | 4.26% | 13 |
|
|
2022
Q2 | $29.1M | Sell |
1,869,251
-18,930
| -1% | -$295K | 7.48% | 6 |
|
|
2022
Q1 | $41.8M | Buy |
1,888,181
+437,773
| +30% | +$9.7M | 8.92% | 1 |
|
|
2021
Q4 | $32.4M | Buy |
1,450,408
+399,609
| +38% | +$8.92M | 7.55% | 3 |
|
|
2021
Q3 | $24.7M | Buy |
1,050,799
+432,241
| +70% | +$10.2M | 6.55% | 5 |
|
|
2021
Q2 | $15.9M | Buy |
618,558
+79,563
| +15% | +$2.05M | 5.11% | 11 |
|
|
2021
Q1 | $13.7M | Buy |
+538,995
| New | +$13.7M | 5.06% | 11 |
|