Segantii Capital Management’s News Corp Class A NWSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-335,000	Closed	-$6.72M	–	169
2023 Q3	$6.72M	Sell	335,000 -200,000	-37%	-$4.06M	0.25%	56
2023 Q2	$10.4M	Sell	535,000 -320,000	-37%	-$5.8M	0.61%	41
2023 Q1	$14.8M	Sell	855,000 -1,393,332	-62%	-$25.5M	0.63%	39
2022 Q4	$40.9M	Buy	2,248,332 +2,020,207	+886%	+$35.1M	1.57%	18
2022 Q3	$3.45M	Buy	228,125 +200	+0.1%	+$3.35K	0.12%	90
2022 Q2	$3.55K	Hold	227,925	–	–	0.1%	72
2022 Q1	$5.05M	Sell	227,925 -17,397	-7%	-$385K	0.18%	84
2021 Q4	$5.47M	Buy	245,322 +96,922	+65%	+$2.21M	0.22%	72
2021 Q3	$3.49M	Buy	+148,400	New	+$3.51M	0.12%	91
2021 Q2	–	Sell	-22,912	Closed	-$583K	–	548
2021 Q1	$583K	Hold	22,912	–	–	0.03%	240
2020 Q4	$412K	Hold	22,912	–	–	0.02%	83
2020 Q3	$321K	Buy	+22,912	New	+$320K	0.03%	57