SCM
Segantii Capital Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-335,000
| Closed | -$6.72M | – | 158 |
|
|
2023
Q3 | $6.72M | Sell |
335,000
-200,000
| -37% | -$4.01M | 0.24% | 50 |
|
|
2023
Q2 | $10.4M | Sell |
535,000
-320,000
| -37% | -$6.24M | 0.54% | 37 |
|
|
2023
Q1 | $14.8M | Sell |
855,000
-1,393,332
| -62% | -$24.1M | 0.52% | 31 |
|
|
2022
Q4 | $40.9M | Buy |
2,248,332
+2,020,207
| +886% | +$36.8M | 1.49% | 17 |
|
|
2022
Q3 | $3.45M | Buy |
228,125
+200
| +0.1% | +$3.02K | 0.1% | 77 |
|
|
2022
Q2 | $3.55K | Hold |
227,925
| – | – | 0.09% | 64 |
|
|
2022
Q1 | $5.05M | Sell |
227,925
-17,397
| -7% | -$385K | 0.15% | 68 |
|
|
2021
Q4 | $5.47M | Buy |
245,322
+96,922
| +65% | +$2.16M | 0.17% | 55 |
|
|
2021
Q3 | $3.49M | Buy |
+148,400
| New | +$3.49M | 0.11% | 80 |
|
|
2021
Q2 | – | Sell |
-22,912
| Closed | -$583K | – | 535 |
|
|
2021
Q1 | $583K | Hold |
22,912
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $412K | Hold |
22,912
| – | – | 0.02% | 73 |
|
|
2020
Q3 | $321K | Buy |
+22,912
| New | +$321K | 0.02% | 54 |
|