Hedge Fund - 59 North Capital
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $98,224,746 | 7.92% | 4,001,008 | $22.63 |
| 2 | 2023 - Q3 (2023-09-30) | $80,795,401 | 9.35% | 4,027,687 | $20.72 |
| 3 | 2023 - Q2 (2023-06-30) | $104,653,224 | 11.94% | 5,366,832 | $18.30 |
| 4 | 2023 - Q1 (2023-03-31) | $86,824,942 | 12.7% | 5,027,501 | $18.47 |
| 5 | 2022 - Q4 (2022-12-31) | $69,776,816 | 12.5% | 3,833,891 | $17.63 |
| 6 | 2022 - Q3 (2022-09-30) | $48,417,000 | 12.95% | 3,204,278 | $17.05 |
| 7 | 2022 - Q2 (2022-06-30) | $45,251,000 | 12.96% | 2,904,459 | $18.62 |
| 8 | 2022 - Q1 (2022-03-31) | $43,691,000 | 11.07% | 1,972,493 | $22.35 |
| 9 | 2021 - Q4 (2021-12-31) | $45,641,000 | 13.48% | 2,045,779 | $22.91 |
| 10 | 2021 - Q3 (2021-09-30) | $20,653,000 | 7% | 877,731 | $22.87 |
| 11 | 2021 - Q2 (2021-06-30) | $25,766,000 | 9.61% | 999,859 | $24.72 |
| 12 | 2021 - Q1 (2021-03-31) | $19,474,000 | 8.16% | 765,802 | $21.64 |
| 13 | 2020 - Q4 (2020-12-31) | $35,122,000 | 13.1% | 1,954,483 | $16.10 |
The displayed share prices are average quarterly stock market prices.