Incline Global 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 | $9.14M | Buy |
307,499
+70,949
| +30% | +$2.11M | 3.59% | 20 |
|
|
2025
Q1 | $6.44M | Sell |
236,550
-49,183
| -17% | -$1.34M | 3.97% | 19 |
|
|
2024
Q4 | $7.87M | Sell |
285,733
-83,240
| -23% | -$2.29M | 5.97% | 5 |
|
|
2024
Q3 | $9.83M | Sell |
368,973
-14,750
| -4% | -$393K | 4.36% | 10 |
|
|
2024
Q2 | $10.6M | Sell |
383,723
-192,737
| -33% | -$5.31M | 4.36% | 10 |
|
|
2024
Q1 | $15.1M | Sell |
576,460
-168,006
| -23% | -$4.4M | 4.79% | 7 |
|
|
2023
Q4 | $18.3M | Sell |
744,466
-131,131
| -15% | -$3.22M | 5.76% | 4 |
|
|
2023
Q3 | $17.6M | Sell |
875,597
-126,160
| -13% | -$2.53M | 5.65% | 9 |
|
|
2023
Q2 | $19.5M | Sell |
1,001,757
-147,335
| -13% | -$2.87M | 5.46% | 11 |
|
|
2023
Q1 | $19.8M | Buy |
1,149,092
+282,226
| +33% | +$4.87M | 5.7% | 10 |
|
|
2022
Q4 | $15.8M | Sell |
866,866
-501,929
| -37% | -$9.14M | 5.82% | 10 |
|
|
2022
Q3 | $20.7M | Sell |
1,368,795
-109,320
| -7% | -$1.65M | 5.77% | 5 |
|
|
2022
Q2 | $23M | Buy |
1,478,115
+28,154
| +2% | +$439K | 6.58% | 6 |
|
|
2022
Q1 | $32.1M | Sell |
1,449,961
-387,189
| -21% | -$8.58M | 6.17% | 7 |
|
|
2021
Q4 | $41M | Buy |
+1,837,150
| New | +$41M | 8.64% | 1 |
|