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 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $80,301,626 | 15.91% | 3,270,942 | $22.63 |
| 3 | 2023 - Q3 (2023-09-30) | $65,815,556 | 18.68% | 3,280,935 | $20.72 |
| 4 | 2023 - Q2 (2023-06-30) | $67,086,201 | 20.03% | 3,440,318 | $18.30 |
| 5 | 2023 - Q1 (2023-03-31) | $59,414,292 | 20.49% | 3,440,318 | $18.47 |
| 6 | 2022 - Q4 (2022-12-31) | $39,372,678 | 18.88% | 2,163,334 | $17.63 |
The displayed share prices are average quarterly stock market prices.