QRG Capital Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $939K | Buy |
27,382
+2,548
| +10% | +$87.4K | 0.01% | 624 |
|
2025
Q1 | $754K | Sell |
24,834
-1,251
| -5% | -$38K | 0.01% | 644 |
|
2024
Q4 | $794K | Sell |
26,085
-8,253
| -24% | -$251K | 0.01% | 636 |
|
2024
Q3 | $960K | Sell |
34,338
-727
| -2% | -$20.3K | 0.01% | 601 |
|
2024
Q2 | $995K | Buy |
35,065
+486
| +1% | +$13.8K | 0.01% | 549 |
|
2024
Q1 | $936K | Buy |
34,579
+22,394
| +184% | +$606K | 0.01% | 570 |
|
2023
Q4 | $313K | Buy |
12,185
+165
| +1% | +$4.24K | ﹤0.01% | 858 |
|
2023
Q3 | $251K | Buy |
+12,020
| New | +$251K | ﹤0.01% | 865 |
|