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 | 2023 - Q4 (2023-12-31) | $22,601,762 | 4.94% | 920,642 | $22.63 |
| 2 | 2023 - Q3 (2023-09-30) | $19,365,684 | 4.54% | 965,388 | $20.72 |
| 3 | 2023 - Q2 (2023-06-30) | $19,305,332 | 4.59% | 990,017 | $18.30 |
| 4 | 2023 - Q1 (2023-03-31) | $18,097,354 | 4.54% | 1,047,907 | $18.47 |
| 5 | 2022 - Q4 (2022-12-31) | $8,154,200 | 1.96% | 448,033 | $17.63 |
| 6 | 2022 - Q3 (2022-09-30) | $16,466,000 | 4.25% | 1,089,788 | $17.05 |
| 7 | 2022 - Q2 (2022-06-30) | $29,123,000 | 7.48% | 1,869,251 | $18.62 |
| 8 | 2022 - Q1 (2022-03-31) | $41,823,000 | 8.91% | 1,888,181 | $22.35 |
| 9 | 2021 - Q4 (2021-12-31) | $32,359,000 | 7.55% | 1,450,408 | $22.91 |
| 10 | 2021 - Q3 (2021-09-30) | $24,725,000 | 6.54% | 1,050,799 | $22.87 |
| 11 | 2021 - Q2 (2021-06-30) | $15,940,000 | 5.1% | 618,558 | $24.72 |
| 12 | 2021 - Q1 (2021-03-31) | $13,707,000 | 5.05% | 538,995 | $21.64 |
The displayed share prices are average quarterly stock market prices.