Versant Capital Management’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 | $164K | Buy |
4,788
+265
| +6% | +$9.09K | 0.02% | 502 |
|
|
2025
Q1 | $137K | Buy |
4,523
+4,440
| +5,349% | +$135K | 0.02% | 524 |
|
|
2024
Q4 | $2.53K | Buy |
83
+26
| +46% | +$791 | ﹤0.01% | 2000 |
|
|
2024
Q3 | $1.59K | Buy |
57
+18
| +46% | +$503 | ﹤0.01% | 1629 |
|
|
2024
Q2 | $1.11K | Hold |
39
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q1 | $1.06K | Hold |
39
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q3 | $814 | Hold |
39
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q2 | $769 | Buy |
+39
| New | +$769 | ﹤0.01% | 1695 |
|
|
2022
Q4 | – | Sell |
-28
| Closed | – | – | 1682 |
|
|
2022
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1K | Sell |
28
-412
| -94% | -$14.7K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $10K | Hold |
440
| – | – | ﹤0.01% | 790 |
|
|
2020
Q4 | $7K | Hold |
440
| – | – | ﹤0.01% | 835 |
|
|
2020
Q3 | $6K | Hold |
440
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $5K | Buy |
440
+412
| +1,471% | +$4.68K | ﹤0.01% | 852 |
|
|
2020
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1568 |
|