MFP

Michael F. Price’s News Corp Class A NWSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10.3M	Hold	465,000	–	–	1.22%	23
2021 Q4	$10.4M	Hold	465,000	–	–	1.15%	23
2021 Q3	$10.9M	Hold	465,000	–	–	1.27%	24
2021 Q2	$12M	Hold	465,000	–	–	1.32%	23
2021 Q1	$11.8M	Hold	465,000	–	–	1.42%	18
2020 Q4	$8.36M	Hold	465,000	–	–	1.29%	24
2020 Q3	$6.52M	Hold	465,000	–	–	1.18%	24
2020 Q2	$5.52M	Hold	465,000	–	–	1.01%	26
2020 Q1	$4.17M	Hold	465,000	–	–	0.85%	28
2019 Q4	$6.58M	Hold	465,000	–	–	0.92%	33
2019 Q3	$6.47M	Hold	465,000	–	–	0.89%	34
2019 Q2	$6.27M	Hold	465,000	–	–	0.81%	41
2019 Q1	$5.79M	Hold	465,000	–	–	0.72%	40
2018 Q4	$5.28M	Hold	465,000	–	–	0.72%	36
2018 Q3	$6.13M	Hold	465,000	–	–	0.77%	40
2018 Q2	$7.21M	Buy	465,000 +2,500	+0.5%	+$38.8K	0.85%	33
2018 Q1	$7.31M	Buy	462,500 +2,500	+0.5%	+$39.5K	0.87%	35
2017 Q4	$7.46M	Hold	460,000	–	–	0.93%	31
2017 Q3	$6.1M	Hold	460,000	–	–	0.84%	32
2017 Q2	$6.3M	Hold	460,000	–	–	0.82%	37
2017 Q1	$5.98M	Hold	460,000	–	–	0.74%	35
2016 Q4	$5.27M	Hold	460,000	–	–	0.64%	41
2016 Q3	$6.43M	Hold	460,000	–	–	0.85%	31
2016 Q2	$5.22M	Buy	460,000 +20,000	+5%	+$227K	0.69%	43
2016 Q1	$5.62M	Hold	440,000	–	–	0.79%	36
2015 Q4	$5.88M	Hold	440,000	–	–	0.72%	39
2015 Q3	$5.55M	Buy	440,000 +32,500	+8%	+$410K	0.83%	39
2015 Q2	$5.95M	Hold	407,500	–	–	0.78%	39
2015 Q1	$6.52M	Hold	407,500	–	–	0.86%	35
2014 Q4	$6.39M	Buy	+407,500	New	+$6.39M	0.78%	38