FRM
Fox Run 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 |
-11,030
| Closed | -$300K | – | 1114 |
|
|
2025
Q1 | $300K | Buy |
+11,030
| New | +$300K | 0.05% | 672 |
|
|
2024
Q4 | – | Sell |
-41,705
| Closed | -$1.11M | – | 1085 |
|
|
2024
Q3 | $1.11M | Buy |
41,705
+12,399
| +42% | +$330K | 0.25% | 90 |
|
|
2024
Q2 | $808K | Buy |
+29,306
| New | +$808K | 0.15% | 251 |
|
|
2022
Q1 | – | Sell |
-9,552
| Closed | -$213K | – | 642 |
|
|
2021
Q4 | $213K | Buy |
+9,552
| New | +$213K | 0.13% | 348 |
|
|
2018
Q2 | – | Sell |
-42,876
| Closed | -$677K | – | 841 |
|
|
2018
Q1 | $677K | Sell |
42,876
-17,824
| -29% | -$281K | 0.16% | 207 |
|
|
2017
Q4 | $984K | Buy |
+60,700
| New | +$984K | 0.29% | 69 |
|
|
2017
Q3 | – | Sell |
-31,700
| Closed | -$434K | – | 815 |
|
|
2017
Q2 | $434K | Buy |
31,700
+20,300
| +178% | +$278K | 0.15% | 274 |
|
|
2017
Q1 | $148K | Buy |
+11,400
| New | +$148K | 0.06% | 517 |
|
|
2016
Q2 | – | Sell |
-30,300
| Closed | -$387K | – | 627 |
|
|
2016
Q1 | $387K | Buy |
+30,300
| New | +$387K | 0.26% | 144 |
|