Hedge Fund - Fort Baker Capital Management
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) | $31,964,336 | 5.5% | 1,075,516 | $31.68 |
| 3 | 2025 - Q1 (2025-03-31) | $27,812,577 | 5.74% | 1,018,513 | $31.66 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $26.60 |
| 5 | 2024 - Q1 (2024-03-31) | $36,654,260 | 4.99% | 1,393,803 | $26.43 |
| 6 | 2023 - Q4 (2023-12-31) | $41,616,129 | 4.94% | 1,695,158 | $22.63 |
| 7 | 2023 - Q3 (2023-09-30) | $22,884,307 | 2.11% | 1,140,793 | $20.72 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $18.30 |
| 9 | 2023 - Q1 (2023-03-31) | $8,472,643 | 1.75% | 488,188 | $18.47 |
| 10 | 2022 - Q4 (2022-12-31) | $1,572,480 | 0.47% | 86,400 | $17.63 |
The displayed share prices are average quarterly stock market prices.
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