Duquesne Family Office’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-635,850
| Closed | -$18.1M | – | 87 |
|
2024
Q2 | $18.1M | Sell |
635,850
-418,125
| -40% | -$11.9M | 0.62% | 32 |
|
2024
Q1 | $28.5M | Buy |
1,053,975
+78,375
| +8% | +$2.12M | 0.65% | 26 |
|
2023
Q4 | $25.1M | Hold |
975,600
| – | – | 0.75% | 25 |
|
2023
Q3 | $20.4M | Buy |
975,600
+244,900
| +34% | +$5.11M | 0.73% | 23 |
|
2023
Q2 | $14.4M | Buy |
730,700
+117,650
| +19% | +$2.32M | 0.5% | 31 |
|
2023
Q1 | $10.7M | Buy |
+613,050
| New | +$10.7M | 0.46% | 26 |
|