FBCM
Fort Baker 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 | $32M | Buy |
1,075,516
+57,003
| +6% | +$1.69M | 5.5% | 5 |
|
|
2025
Q1 | $27.8M | Buy |
+1,018,513
| New | +$27.8M | 5.74% | 3 |
|
|
2024
Q2 | – | Sell |
-1,393,803
| Closed | -$36.7M | – | 79 |
|
|
2024
Q1 | $36.7M | Sell |
1,393,803
-301,355
| -18% | -$7.93M | 4.99% | 3 |
|
|
2023
Q4 | $41.6M | Buy |
1,695,158
+554,365
| +49% | +$13.6M | 4.95% | 2 |
|
|
2023
Q3 | $22.9M | Buy |
+1,140,793
| New | +$22.9M | 2.11% | 20 |
|
|
2023
Q2 | – | Sell |
-488,188
| Closed | -$8.47M | – | 100 |
|
|
2023
Q1 | $8.47M | Buy |
488,188
+401,788
| +465% | +$6.97M | 1.76% | 23 |
|
|
2022
Q4 | $1.57M | Buy |
+86,400
| New | +$1.57M | 0.48% | 28 |
|