Hedge Fund - Irenic 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) | $17,594,561 | 1.18% | 593,809 | $29.81 |
| 2 | 2025 - Q3 (2025-09-30) | $20,516,101 | 2.15% | 593,809 | $33.77 |
| 3 | 2025 - Q2 (2025-06-30) | $22,089,087 | 3.26% | 643,809 | $31.68 |
| 4 | 2025 - Q1 (2025-03-31) | $22,534,813 | 3.42% | 742,009 | $31.66 |
| 5 | 2024 - Q4 (2024-12-31) | $42,001,342 | 4.51% | 1,380,261 | $30.17 |
| 6 | 2024 - Q3 (2024-09-30) | $72,697,643 | 6.38% | 2,600,989 | $28.20 |
| 7 | 2024 - Q2 (2024-06-30) | $73,842,078 | 9.03% | 2,600,989 | $26.60 |
| 8 | 2024 - Q1 (2024-03-31) | $92,220,994 | 18.79% | 3,408,019 | $26.43 |
| 9 | 2023 - Q4 (2023-12-31) | $134,431,856 | 26.64% | 5,226,744 | $22.63 |
| 10 | 2023 - Q3 (2023-09-30) | $108,336,274 | 30.75% | 5,191,005 | $20.72 |
| 11 | 2023 - Q2 (2023-06-30) | $102,366,619 | 30.56% | 5,191,005 | $18.30 |
| 12 | 2023 - Q1 (2023-03-31) | $90,479,217 | 31.21% | 5,191,005 | $18.47 |
| 13 | 2022 - Q4 (2022-12-31) | $92,673,483 | 44.44% | 5,025,677 | $17.63 |
The displayed share prices are average quarterly stock market prices.