Ionic Capital Management’s News Corp Class B NWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,213	Closed	-$1.39M	–	305
2021 Q2	$1.39M	Buy	57,213 +12,213	+27%	+$297K	0.15%	133
2021 Q1	$1.06M	Buy	+45,000	New	+$1.06M	0.13%	120