Hedge Fund - Becker Drapkin Management
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) | $3,226,805 | 1.29% | 125,459 | $22.63 |
| 2 | 2023 - Q3 (2023-09-30) | $2,618,329 | 1.01% | 125,459 | $20.72 |
| 3 | 2023 - Q2 (2023-06-30) | $2,474,051 | 0.99% | 125,459 | $18.30 |
| 4 | 2023 - Q1 (2023-03-31) | $2,186,750 | 1.1% | 125,459 | $18.47 |
| 5 | 2022 - Q4 (2022-12-31) | $2,313,464 | 1.29% | 125,459 | $17.63 |
| 6 | 2022 - Q3 (2022-09-30) | $5,790,000 | 3.07% | 375,459 | $17.05 |
| 7 | 2022 - Q2 (2022-06-30) | $16,844,000 | 9.95% | 1,060,010 | $18.62 |
| 8 | 2022 - Q1 (2022-03-31) | $23,871,000 | 10.33% | 1,060,010 | $22.35 |
| 9 | 2021 - Q4 (2021-12-31) | $23,850,000 | 7.21% | 1,060,010 | $22.91 |
| 10 | 2021 - Q3 (2021-09-30) | $22,266,000 | 6.58% | 958,504 | $22.87 |
| 11 | 2021 - Q2 (2021-06-30) | $15,595,000 | 4.56% | 640,461 | $24.72 |
| 12 | 2021 - Q1 (2021-03-31) | $15,025,000 | 4.24% | 640,461 | $21.64 |
The displayed share prices are average quarterly stock market prices.