Irenic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,270,942
| Closed | -$80.3M | – | 24 |
|
|
2023
Q4 | $80.3M | Sell |
3,270,942
-9,993
| -0.3% | -$245K | 15.91% | 2 |
|
|
2023
Q3 | $65.8M | Sell |
3,280,935
-159,383
| -5% | -$3.2M | 18.68% | 2 |
|
|
2023
Q2 | $67.1M | Hold |
3,440,318
| – | – | 20.03% | 2 |
|
|
2023
Q1 | $59.4M | Buy |
3,440,318
+1,276,984
| +59% | +$22.1M | 20.5% | 2 |
|
|
2022
Q4 | $39.4M | Buy |
+2,163,334
| New | +$39.4M | 18.88% | 2 |
|