Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,434
| Closed | -$1.59M | – | 1482 |
|
|
2025
Q1 | $1.59M | Buy |
+52,434
| New | +$1.59M | 0.03% | 389 |
|
|
2024
Q4 | – | Sell |
-40,591
| Closed | -$1.13M | – | 1381 |
|
|
2024
Q3 | $1.13M | Buy |
40,591
+490
| +1% | +$13.7K | 0.02% | 390 |
|
|
2024
Q2 | $1.14M | Sell |
40,101
-11,718
| -23% | -$333K | 0.02% | 362 |
|
|
2024
Q1 | $1.4M | Buy |
+51,819
| New | +$1.4M | 0.03% | 302 |
|
|
2023
Q4 | – | Sell |
-18,410
| Closed | -$384K | – | 1209 |
|
|
2023
Q3 | $384K | Buy |
18,410
+5,875
| +47% | +$123K | 0.01% | 624 |
|
|
2023
Q2 | $247K | Sell |
12,535
-26,276
| -68% | -$518K | 0.01% | 741 |
|
|
2023
Q1 | $676K | Sell |
38,811
-3,066
| -7% | -$53.4K | 0.02% | 638 |
|
|
2022
Q4 | $772K | Buy |
41,877
+4,520
| +12% | +$83.3K | 0.02% | 623 |
|
|
2022
Q3 | $576K | Sell |
37,357
-36,258
| -49% | -$559K | 0.02% | 699 |
|
|
2022
Q2 | $1.17M | Buy |
+73,615
| New | +$1.17M | 0.05% | 381 |
|