Seven Eight Capital’s News Corp Class A NWSA Stock Holding History

Seven Eight Capital’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,590	Closed	-$522K	–	433
2024 Q3	$522K	Buy	+19,590	New	+$522K	0.05%	546
2024 Q2	–	Sell	-10,927	Closed	-$286K	–	843
2024 Q1	$286K	Buy	+10,927	New	+$286K	0.03%	542
2023 Q4	–	Sell	-11,450	Closed	-$230K	–	780
2023 Q3	$230K	Buy	+11,450	New	+$230K	0.03%	545
2022 Q3	–	Sell	-12,300	Closed	-$192K	–	583
2022 Q2	$192K	Buy	+12,300	New	+$192K	0.08%	348
2022 Q1	–	Sell	-26,532	Closed	-$592K	–	648
2021 Q4	$592K	Sell	26,532 -140,845	-84%	-$3.14M	0.11%	243
2021 Q3	$3.94M	Buy	167,377 +143,618	+604%	+$3.38M	0.38%	75
2021 Q2	$612K	Sell	23,759 -127,141	-84%	-$3.27M	0.09%	380
2021 Q1	$2.71M	Hold	150,900	–	–	0.62%	34
2020 Q4	$2.71M	Sell	150,900 -6,000	-4%	-$108K	0.62%	34
2020 Q3	$2.2M	Buy	+156,900	New	+$2.2M	0.48%	24
2020 Q2	–	Sell	-10,300	Closed	-$92K	–	496
2020 Q1	$92K	Buy	+10,300	New	+$92K	0.02%	432
2019 Q3	–	Sell	-13,615	Closed	-$184K	–	689
2019 Q2	$184K	Buy	+13,615	New	+$184K	0.01%	554
2018 Q4	–	Sell	-34,015	Closed	-$449K	–	662
2018 Q3	$449K	Buy	+34,015	New	+$449K	0.03%	473
2018 Q1	–	Sell	-23,600	Closed	-$383K	–	493
2017 Q4	$383K	Buy	+23,600	New	+$383K	0.04%	353
2017 Q1	–	Sell	-22,933	Closed	-$263K	–	632
2016 Q4	$263K	Buy	+22,933	New	+$263K	0.05%	377
2016 Q1	–	Sell	-10,133	Closed	-$135K	–	643
2015 Q4	$135K	Sell	10,133 -29,100	-74%	-$388K	0.09%	307
2015 Q3	$495K	Buy	39,233 +39,200	+118,788%	+$495K	0.43%	73
2015 Q2	$0	Sell	33 -2,100	-98%	–	﹤0.01%	628
2015 Q1	$34K	Buy	2,133 +500	+31%	+$7.97K	0.06%	320
2014 Q4	$26K	Sell	1,633 -47,500	-97%	-$756K	0.04%	327
2014 Q3	$803K	Buy	49,133 +49,100	+148,788%	+$803K	0.62%	30
2014 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	501
2014 Q1	–	Sell	-3,333	Closed	-$60K	–	437
2013 Q4	$60K	Buy	+3,333	New	+$60K	0.07%	374