SOF Ltd’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 | $336M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2025
Q1 | $297M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2024
Q4 | $298M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2024
Q3 | $273M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2024
Q2 | $278M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2024
Q1 | $265M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2023
Q4 | $252M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2023
Q3 | $204M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2023
Q2 | $193M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2023
Q1 | $170M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2022
Q4 | $180M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2022
Q3 | $151M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2022
Q2 | $155M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2022
Q1 | $220M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2021
Q4 | $220M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2021
Q3 | $227M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2021
Q2 | $238M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2021
Q1 | $229M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2020
Q4 | $174M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2020
Q3 | $137M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2020
Q2 | $117M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2020
Q1 | $87.9M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2019
Q4 | $142M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2019
Q3 | $140M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2019
Q2 | $137M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2019
Q1 | $122M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2018
Q4 | $113M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2018
Q3 | $133M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2018
Q2 | $155M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2018
Q1 | $157M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2017
Q4 | $162M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2017
Q3 | $134M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2017
Q2 | $138M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2017
Q1 | $132M | Hold |
9,781,882
| – | – | 100% | 1 |
|
|
2016
Q4 | $115M | Buy |
+9,781,882
| New | +$115M | 100% | 1 |
|