Caption Management’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
2021 Q4	–	Sell	-75,000	Closed	-$1.77M	–	835
2021 Q3	$1.77M	Buy	+75,000	New	+$1.77M	0.02%	177
2018 Q4	–	Sell	-500,000	Closed	-$6.6M	–	304
2018 Q3	$6.6M	Buy	+500,000	New	+$6.6M	0.36%	4