iSAM Funds (UK)’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 | – | Sell |
-61,993
| Closed | -$1.69M | – | 560 |
|
|
2025
Q1 | $1.69M | Buy |
61,993
+49,141
| +382% | +$1.34M | 0.83% | 21 |
|
|
2024
Q4 | $354K | Buy |
+12,852
| New | +$354K | 0.26% | 151 |
|
|
2024
Q2 | – | Sell |
-26,142
| Closed | -$684K | – | 323 |
|
|
2024
Q1 | $684K | Buy |
26,142
+17,805
| +214% | +$466K | 0.39% | 96 |
|
|
2023
Q4 | $205K | Buy |
+8,337
| New | +$205K | 0.15% | 189 |
|