CAM
Contour Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
5,152,190
+95,011
| +2% | +$2.82M | 5.01% | 6 |
|
|
2025
Q1 | $138M | Sell |
5,057,179
-325,523
| -6% | -$8.86M | 5.74% | 6 |
|
|
2024
Q4 | $148M | Buy |
5,382,702
+936,702
| +21% | +$25.8M | 4.29% | 11 |
|
|
2024
Q3 | $118M | Buy |
4,446,000
+1,597,847
| +56% | +$42.6M | 3.91% | 13 |
|
|
2024
Q2 | $78.5M | Sell |
2,848,153
-427,847
| -13% | -$11.8M | 2.65% | 17 |
|
|
2024
Q1 | $85.8M | Sell |
3,276,000
-166,650
| -5% | -$4.36M | 3.35% | 14 |
|
|
2023
Q4 | $84.5M | Buy |
3,442,650
+1,702,483
| +98% | +$41.8M | 3.49% | 12 |
|
|
2023
Q3 | $34.9M | Sell |
1,740,167
-1,571,890
| -47% | -$31.5M | 1.66% | 21 |
|
|
2023
Q2 | $64.6M | Sell |
3,312,057
-1,401,544
| -30% | -$27.3M | 2.91% | 14 |
|
|
2023
Q1 | $81.4M | Buy |
4,713,601
+170,737
| +4% | +$2.95M | 4.67% | 11 |
|
|
2022
Q4 | $82.7M | Buy |
4,542,864
+1,908,701
| +72% | +$34.7M | 5.1% | 8 |
|
|
2022
Q3 | $39.8M | Sell |
2,634,163
-760,800
| -22% | -$11.5M | 3.19% | 14 |
|
|
2022
Q2 | $52.9M | Sell |
3,394,963
-3,825,220
| -53% | -$59.6M | 4.14% | 12 |
|
|
2022
Q1 | $160M | Sell |
7,220,183
-4,936,750
| -41% | -$109M | 6.49% | 1 |
|
|
2021
Q4 | $271M | Buy |
12,156,933
+2,934,958
| +32% | +$65.5M | 9.75% | 1 |
|
|
2021
Q3 | $217M | Buy |
9,221,975
+2,243,253
| +32% | +$52.8M | 9.46% | 2 |
|
|
2021
Q2 | $180M | Buy |
6,978,722
+1,599,533
| +30% | +$41.2M | 8.15% | 1 |
|
|
2021
Q1 | $137M | Sell |
5,379,189
-5,895,608
| -52% | -$150M | 7.3% | 2 |
|
|
2020
Q4 | $203M | Buy |
11,274,797
+3,613,996
| +47% | +$64.9M | 7.45% | 2 |
|
|
2020
Q3 | $107M | Buy |
7,660,801
+3,058,582
| +66% | +$42.9M | 4.36% | 4 |
|
|
2020
Q2 | $54.6M | Sell |
4,602,219
-997,091
| -18% | -$11.8M | 2.68% | 16 |
|
|
2020
Q1 | $50.3M | Buy |
5,599,310
+1,979,744
| +55% | +$17.8M | 3.29% | 6 |
|
|
2019
Q4 | $51.2M | Buy |
3,619,566
+608,792
| +20% | +$8.61M | 2.67% | 15 |
|
|
2019
Q3 | $41.9M | Sell |
3,010,774
-916,651
| -23% | -$12.8M | 3.4% | 14 |
|
|
2019
Q2 | $53M | Buy |
+3,927,425
| New | +$53M | 3.53% | 15 |
|