Irenic 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 | $22.1M | Sell |
643,809
-98,200
| -13% | -$3.37M | 3.26% | 10 |
|
|
2025
Q1 | $22.5M | Sell |
742,009
-638,252
| -46% | -$19.4M | 3.42% | 9 |
|
|
2024
Q4 | $42M | Sell |
1,380,261
-1,220,728
| -47% | -$37.1M | 4.51% | 5 |
|
|
2024
Q3 | $72.7M | Hold |
2,600,989
| – | – | 6.38% | 2 |
|
|
2024
Q2 | $73.8M | Sell |
2,600,989
-807,030
| -24% | -$22.9M | 9.03% | 2 |
|
|
2024
Q1 | $92.2M | Sell |
3,408,019
-1,818,725
| -35% | -$49.2M | 18.79% | 2 |
|
|
2023
Q4 | $134M | Buy |
5,226,744
+35,739
| +0.7% | +$919K | 26.64% | 1 |
|
|
2023
Q3 | $108M | Hold |
5,191,005
| – | – | 30.75% | 1 |
|
|
2023
Q2 | $102M | Hold |
5,191,005
| – | – | 30.57% | 1 |
|
|
2023
Q1 | $90.5M | Buy |
5,191,005
+165,328
| +3% | +$2.88M | 31.21% | 1 |
|
|
2022
Q4 | $92.7M | Buy |
+5,025,677
| New | +$92.7M | 44.44% | 1 |
|