Holding/activity history for  News Corp. (NWSA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 12,150,358 | 3.32 | Reduce 16.31% | 0.65 | $26.63 |
2024   Q2 | 14,517,502 | 3.76 | Reduce 0.52% | 0.02 | $27.57 |
2024   Q1 | 14,593,521 | 3.44 | Reduce 12.82% | 0.51 | $26.18 |
2023   Q4 | 16,739,790 | 3.82 | Reduce 1.11% | 0.04 | $24.55 |
2023   Q3 | 16,927,806 | 3.35 | Reduce 0.17% | 0.01 | $20.06 |
2023   Q2 | 16,956,324 | 3.13 | Add 0.24% | 0.01 | $19.50 |
2023   Q1 | 16,915,929 | 2.89 | Add 0.67% | 0.02 | $17.27 |
2022   Q4 | 16,803,181 | 3.05 | Add 1.74% | 0.05 | $18.20 |
2022   Q3 | 16,516,443 | 2.72 | Add 0.39% | 0.01 | $15.11 |
2022   Q2 | 16,452,794 | 2.66 | Add 1.38% | 0.04 | $15.58 |
2022   Q1 | 16,228,818 | 3.21 | Add 0.21% | 0.01 | $22.15 |
2021   Q4 | 16,195,304 | 3.22 | Add 1.02% | 0.03 | $22.31 |
2021   Q3 | 16,031,924 | 3.63 | Reduce 0.62% | 0.02 | $23.53 |
2021   Q2 | 16,132,571 | 4.03 | Reduce 1.01% | 0.04 | $25.77 |
2021   Q1 | 16,297,702 | 4.33 | Reduce 23.97% | 1.37 | $25.43 |
2020   Q4 | 21,435,965 | 4.76 | Reduce 1.14% | 0.05 | $17.97 |
2020   Q3 | 21,683,122 | 4.51 | Add 2.96% | 0.13 | $14.02 |
2020   Q2 | 21,058,734 | 3.98 | Reduce 2.69% | 0.11 | $11.86 |
2020   Q1 | 21,641,373 | 3.22 | Add 24.49% | 0.63 | $8.97 |
2019   Q4 | 17,384,012 | 3.11 | Add 56.09% | 1.12 | $14.14 |
2019   Q3 | 11,137,008 | 1.91 | Add 635.95% | 1.65 | $13.92 |
2019   Q2 | 1,513,275 | 0.25 | Buy | 0.25 | $13.49 |