Strategy Asset Managers’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,685
| Closed | -$721K | – | 260 |
|
|
2024
Q4 | $721K | Buy |
23,685
+183
| +0.8% | +$5.57K | 0.14% | 115 |
|
|
2024
Q3 | $657K | Buy |
+23,502
| New | +$657K | 0.13% | 129 |
|
|
2022
Q1 | – | Sell |
-33,944
| Closed | -$764K | – | 270 |
|
|
2021
Q4 | $764K | Sell |
33,944
-1,299
| -4% | -$29.2K | 0.2% | 97 |
|
|
2021
Q3 | $819K | Sell |
35,243
-461
| -1% | -$10.7K | 0.18% | 105 |
|
|
2021
Q2 | $869K | Buy |
35,704
+45
| +0.1% | +$1.1K | 0.18% | 95 |
|
|
2021
Q1 | $837K | Buy |
+35,659
| New | +$837K | 0.19% | 94 |
|