HAM
Honeycomb Asset Management’s News Corp Class A NWSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-175,000
| Closed | -$4.82M | – | 35 |
|
2024
Q4 | $4.82M | Sell |
175,000
-175,000
| -50% | -$4.82M | 1.8% | 16 |
|
2024
Q3 | $9.32M | Sell |
350,000
-100,000
| -22% | -$2.66M | 3.29% | 9 |
|
2024
Q2 | $12.4M | Hold |
450,000
| – | – | 3.22% | 9 |
|
2024
Q1 | $11.8M | Buy |
450,000
+252,000
| +127% | +$6.6M | 1.86% | 20 |
|
2023
Q4 | $4.86M | Sell |
198,000
-102,000
| -34% | -$2.5M | 1.17% | 24 |
|
2023
Q3 | $6.02M | Buy |
+300,000
| New | +$6.02M | 1.42% | 17 |
|