ECM
Element Capital 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 | – | Sell |
-99,318
| Closed | -$2.7M | – | 97 |
|
2025
Q1 | $2.7M | Buy |
+99,318
| New | +$2.7M | 0.67% | 74 |
|
2019
Q4 | – | Sell |
-85,573
| Closed | -$1.19M | – | 170 |
|
2019
Q3 | $1.19M | Buy |
+85,573
| New | +$1.19M | 0.1% | 170 |
|
2019
Q1 | – | Sell |
-388,232
| Closed | -$4.41M | – | 925 |
|
2018
Q4 | $4.41M | Buy |
+388,232
| New | +$4.41M | 0.13% | 130 |
|
2018
Q3 | – | Sell |
-67,951
| Closed | -$1.05M | – | 978 |
|
2018
Q2 | $1.05M | Buy |
67,951
+51,331
| +309% | +$795K | 0.03% | 255 |
|
2018
Q1 | $263K | Buy |
+16,620
| New | +$263K | 0.01% | 553 |
|