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CQS (US)’s News Corp Class B NWS Stock Holding History

CQS (US)’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-567,597
Closed -$13.2M – 116
2021
Q3 		$13.2M Sell
567,597
-588,410
-51% -$13.7M 0.75% 43
2021
Q2 		$28.1M Buy
1,156,007
+100,022
+9% +$2.44M 1.56% 21
2021
Q1 		$24.8M Buy
+1,055,985
New +$24.8M 1.55% 18