Kettle Hill 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
2022
Q1
Sell
-627,451
Closed -$14M 60
2021
Q4
$14M Buy
627,451
+301,607
+93% +$6.73M 2.48% 20
2021
Q3
$7.67M Sell
325,844
-532,545
-62% -$12.5M 1.43% 25
2021
Q2
$22.1M Sell
858,389
-27,508
-3% -$709K 3.92% 7
2021
Q1
$22.5M Buy
+885,897
New +$22.5M 4.26% 11
2019
Q1
Sell
-707,063
Closed -$8.03M 36
2018
Q4
$8.03M Buy
+707,063
New +$8.03M 2.34% 15