NRCM
Northern Right Capital Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Hold |
125,459
| – | – | 1.47% | 20 |
|
|
2025
Q1 | $3.81M | Hold |
125,459
| – | – | 1.56% | 19 |
|
|
2024
Q4 | $3.82M | Hold |
125,459
| – | – | 1.41% | 19 |
|
|
2024
Q3 | $3.51M | Hold |
125,459
| – | – | 1.31% | 22 |
|
|
2024
Q2 | $3.56M | Hold |
125,459
| – | – | 1.31% | 23 |
|
|
2024
Q1 | $3.39M | Hold |
125,459
| – | – | 1.22% | 26 |
|
|
2023
Q4 | $3.23M | Hold |
125,459
| – | – | 1.29% | 22 |
|
|
2023
Q3 | $2.62M | Hold |
125,459
| – | – | 1.02% | 22 |
|
|
2023
Q2 | $2.47M | Hold |
125,459
| – | – | 1% | 22 |
|
|
2023
Q1 | $2.19M | Hold |
125,459
| – | – | 1.11% | 19 |
|
|
2022
Q4 | $2.31M | Sell |
125,459
-250,000
| -67% | -$4.61M | 1.3% | 18 |
|
|
2022
Q3 | $5.79M | Sell |
375,459
-684,551
| -65% | -$10.6M | 3.07% | 15 |
|
|
2022
Q2 | $16.8M | Hold |
1,060,010
| – | – | 9.95% | 4 |
|
|
2022
Q1 | $23.9M | Hold |
1,060,010
| – | – | 10.33% | 3 |
|
|
2021
Q4 | $23.9M | Buy |
1,060,010
+101,506
| +11% | +$2.28M | 7.22% | 3 |
|
|
2021
Q3 | $22.3M | Buy |
958,504
+318,043
| +50% | +$7.39M | 6.59% | 1 |
|
|
2021
Q2 | $15.6M | Hold |
640,461
| – | – | 4.56% | 5 |
|
|
2021
Q1 | $15M | Buy |
+640,461
| New | +$15M | 4.24% | 4 |
|