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) | $92,220,994 | 18.79% | 3,408,019 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $134,431,856 | 26.64% | 5,226,744 | $22.63 |
| 3 | 2023 - Q3 (2023-09-30) | $108,336,274 | 30.75% | 5,191,005 | $20.72 |
| 4 | 2023 - Q2 (2023-06-30) | $102,366,619 | 30.56% | 5,191,005 | $18.30 |
| 5 | 2023 - Q1 (2023-03-31) | $90,479,217 | 31.21% | 5,191,005 | $18.47 |
| 6 | 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.