Hedge Fund - Dendur Capital
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $29.81 |
| 2 | 2025 - Q3 (2025-09-30) | $71,892,110 | 7.46% | 2,341,000 | $33.77 |
| 3 | 2025 - Q2 (2025-06-30) | $66,810,560 | 6% | 2,248,000 | $31.68 |
| 4 | 2025 - Q1 (2025-03-31) | $67,723,360 | 7.95% | 2,488,000 | $31.66 |
| 5 | 2024 - Q4 (2024-12-31) | $66,178,620 | 6.83% | 2,403,000 | $30.17 |
| 6 | 2024 - Q3 (2024-09-30) | $56,215,930 | 7.65% | 2,111,000 | $28.20 |
| 7 | 2024 - Q2 (2024-06-30) | $58,200,270 | 10.03% | 2,111,000 | $26.60 |
| 8 | 2024 - Q1 (2024-03-31) | $50,129,464 | 6.8% | 1,914,800 | $26.43 |
| 9 | 2023 - Q4 (2023-12-31) | $30,810,250 | 4.26% | 1,255,000 | $22.63 |
The displayed share prices are average quarterly stock market prices.
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