Graham Capital Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
40,901
-296,878
| -88% | -$8.82M | 0.02% | 483 |
|
|
2025
Q1 | $9.19M | Buy |
337,779
+110,472
| +49% | +$3.01M | 0.16% | 56 |
|
|
2024
Q4 | $6.26M | Sell |
227,307
-33,109
| -13% | -$912K | 0.09% | 74 |
|
|
2024
Q3 | $6.93M | Buy |
260,416
+218,571
| +522% | +$5.82M | 0.12% | 70 |
|
|
2024
Q2 | $1.15M | Buy |
41,845
+34,004
| +434% | +$937K | 0.03% | 355 |
|
|
2024
Q1 | $205K | Buy |
+7,841
| New | +$205K | ﹤0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-42,930
| Closed | -$668K | – | 1227 |
|
|
2022
Q2 | $668K | Buy |
+42,930
| New | +$668K | 0.03% | 565 |
|