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 |
|