Hedge Fund - Blue Grotto Capital
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $33.77 |
| 2 | 2025 - Q2 (2025-06-30) | $10,296,494 | 1.24% | 346,450 | $31.68 |
| 3 | 2025 - Q1 (2025-03-31) | $16,882,607 | 2.76% | 620,228 | $31.66 |
| 4 | 2024 - Q4 (2024-12-31) | $16,524,000 | 3.01% | 600,000 | $30.17 |
| 5 | 2024 - Q3 (2024-09-30) | $21,307,595 | 3.95% | 800,135 | $28.20 |
| 6 | 2024 - Q2 (2024-06-30) | $22,390,562 | 4.49% | 812,135 | $26.60 |
| 7 | 2024 - Q1 (2024-03-31) | $20,944,001 | 4.25% | 800,000 | $26.43 |
| 8 | 2023 - Q4 (2023-12-31) | $22,601,762 | 4.94% | 920,642 | $22.63 |
| 9 | 2023 - Q3 (2023-09-30) | $19,365,684 | 4.54% | 965,388 | $20.72 |
| 10 | 2023 - Q2 (2023-06-30) | $19,305,332 | 4.59% | 990,017 | $18.30 |
| 11 | 2023 - Q1 (2023-03-31) | $18,097,354 | 4.54% | 1,047,907 | $18.47 |
| 12 | 2022 - Q4 (2022-12-31) | $8,154,200 | 1.96% | 448,033 | $17.63 |
| 13 | 2022 - Q3 (2022-09-30) | $16,466,000 | 4.25% | 1,089,788 | $17.05 |
| 14 | 2022 - Q2 (2022-06-30) | $29,123,000 | 7.48% | 1,869,251 | $18.62 |
| 15 | 2022 - Q1 (2022-03-31) | $41,823,000 | 8.91% | 1,888,181 | $22.35 |
| 16 | 2021 - Q4 (2021-12-31) | $32,359,000 | 7.55% | 1,450,408 | $22.91 |
| 17 | 2021 - Q3 (2021-09-30) | $24,725,000 | 6.54% | 1,050,799 | $22.87 |
| 18 | 2021 - Q2 (2021-06-30) | $15,940,000 | 5.1% | 618,558 | $24.72 |
| 19 | 2021 - Q1 (2021-03-31) | $13,707,000 | 5.05% | 538,995 | $21.64 |
The displayed share prices are average quarterly stock market prices.
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