Hedge Fund - Harspring Capital Management
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) | $15,711,180 | 5.83% | 601,500 | $29.81 |
| 2 | 2025 - Q3 (2025-09-30) | $19,086,265 | 7.31% | 621,500 | $33.77 |
| 3 | 2025 - Q2 (2025-06-30) | $18,470,980 | 6.5% | 621,500 | $31.68 |
| 4 | 2025 - Q1 (2025-03-31) | $16,917,230 | 6.47% | 621,500 | $31.66 |
| 5 | 2024 - Q4 (2024-12-31) | $20,834,010 | 5.92% | 756,500 | $30.17 |
| 6 | 2024 - Q3 (2024-09-30) | $21,876,545 | 5.2% | 821,500 | $28.20 |
| 7 | 2024 - Q2 (2024-06-30) | $22,648,755 | 5.73% | 821,500 | $26.60 |
| 8 | 2024 - Q1 (2024-03-31) | $22,776,600 | 5.37% | 870,000 | $26.43 |
| 9 | 2023 - Q4 (2023-12-31) | $22,708,750 | 5.38% | 925,000 | $22.63 |
| 10 | 2023 - Q3 (2023-09-30) | $19,989,790 | 5.3% | 996,500 | $20.72 |
| 11 | 2023 - Q2 (2023-06-30) | $22,425,000 | 5.57% | 1,150,000 | $18.30 |
| 12 | 2023 - Q1 (2023-03-31) | $22,882,750 | 6.09% | 1,325,000 | $18.47 |
| 13 | 2022 - Q4 (2022-12-31) | $23,751,000 | 6.13% | 1,305,000 | $17.63 |
| 14 | 2022 - Q3 (2022-09-30) | $20,625,000 | 4.93% | 1,365,000 | $17.05 |
| 15 | 2022 - Q2 (2022-06-30) | $15,736,000 | 3.52% | 1,010,000 | $18.62 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $10.83 |
| 17 | 2020 - Q1 (2020-03-31) | $5,031,000 | 2.81% | 560,594 | $12.87 |
| 18 | 2019 - Q4 (2019-12-31) | $14,076,000 | 9.1% | 995,500 | $13.78 |
The displayed share prices are average quarterly stock market prices.
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