NRCM
Northern Right Capital Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Hold |
1,037,010
| – | – | 10.55% | 1 |
|
|
2025
Q1 | $28.2M | Hold |
1,037,010
| – | – | 11.52% | 1 |
|
|
2024
Q4 | $28.6M | Buy |
1,037,010
+12,500
| +1% | +$344K | 10.56% | 2 |
|
|
2024
Q3 | $27.3M | Sell |
1,024,510
-22,800
| -2% | -$607K | 10.16% | 2 |
|
|
2024
Q2 | $28.9M | Sell |
1,047,310
-28,750
| -3% | -$793K | 10.64% | 1 |
|
|
2024
Q1 | $28.2M | Sell |
1,076,060
-10,000
| -0.9% | -$262K | 10.14% | 1 |
|
|
2023
Q4 | $26.7M | Buy |
1,086,060
+96,201
| +10% | +$2.36M | 10.68% | 2 |
|
|
2023
Q3 | $19.9M | Buy |
989,859
+268,395
| +37% | +$5.38M | 7.73% | 4 |
|
|
2023
Q2 | $14.1M | Buy |
721,464
+115,000
| +19% | +$2.24M | 5.67% | 7 |
|
|
2023
Q1 | $10.5M | Buy |
606,464
+335,000
| +123% | +$5.79M | 5.3% | 7 |
|
|
2022
Q4 | $4.94M | Hold |
271,464
| – | – | 2.77% | 14 |
|
|
2022
Q3 | $4.1M | Buy |
271,464
+35,000
| +15% | +$529K | 2.18% | 19 |
|
|
2022
Q2 | $3.68M | Buy |
236,464
+171,464
| +264% | +$2.67M | 2.18% | 14 |
|
|
2022
Q1 | $1.44M | Buy |
65,000
+25,000
| +63% | +$554K | 0.62% | 19 |
|
|
2021
Q4 | $892K | Buy |
+40,000
| New | +$892K | 0.27% | 38 |
|