Cresset Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,388
| Closed | -$712K | – | 1948 |
|
|
2024
Q3 | $712K | Buy |
25,388
+2,312
| +10% | +$64.8K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $655K | Buy |
23,076
+7,523
| +48% | +$214K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $422K | Buy |
15,553
+573
| +4% | +$15.6K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $385K | Buy |
14,980
+4,840
| +48% | +$124K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $213K | Buy |
+10,140
| New | +$213K | ﹤0.01% | 1556 |
|
|
2019
Q2 | – | Sell |
-5,248
| Closed | -$66K | – | 1283 |
|
|
2019
Q1 | $66K | Buy |
+5,248
| New | +$66K | ﹤0.01% | 691 |
|