Holding/activity history for  News Corp. CL B (NWS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 500,830 | 0.14 | Reduce 2.81% | 0.00 | $27.95 |
2024   Q2 | 515,320 | 0.14 | Reduce 2.04% | 0.00 | $28.39 |
2024   Q1 | 526,032 | 0.13 | Reduce 2.14% | 0.00 | $27.06 |
2023   Q4 | 537,527 | 0.13 | Reduce 3.52% | 0.00 | $25.72 |
2023   Q3 | 557,131 | 0.11 | Reduce 0.80% | 0.00 | $20.87 |
2023   Q2 | 561,648 | 0.11 | Reduce 0.84% | 0.00 | $19.72 |
2023   Q1 | 566,383 | 0.10 | Add 1.35% | 0.00 | $17.43 |
2022   Q4 | 558,832 | 0.10 | Reduce 0.64% | 0.00 | $18.44 |
2022   Q3 | 562,426 | 0.09 | Add 1.70% | 0.00 | $15.42 |
2022   Q2 | 552,999 | 0.09 | Add 2.62% | 0.00 | $15.89 |
2022   Q1 | 538,895 | 0.11 | Reduce 0.53% | 0.00 | $22.52 |
2021   Q4 | 541,743 | 0.11 | Reduce 0.76% | 0.00 | $22.50 |
2021   Q3 | 545,893 | 0.12 | Reduce 0.86% | 0.00 | $23.23 |
2021   Q2 | 550,641 | 0.13 | Reduce 3.32% | 0.00 | $24.35 |
2021   Q1 | 569,526 | 0.14 | Reduce 3.79% | 0.01 | $23.46 |
2020   Q4 | 591,987 | 0.13 | Reduce 13.03% | 0.02 | $17.77 |
2020   Q3 | 680,650 | 0.14 | Reduce 4.28% | 0.01 | $13.98 |
2020   Q2 | 711,076 | 0.14 | Reduce 28.45% | 0.06 | $11.95 |
2020   Q1 | 993,851 | 0.15 | Buy | 0.15 | $8.99 |