Hedge Fund - Solas Capital Management
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $21.64 |
| 2 | 2020 - Q4 (2020-12-31) | $10,782,000 | 8.22% | 600,000 | $16.10 |
| 3 | 2020 - Q3 (2020-09-30) | $8,412,000 | 8.05% | 600,000 | $13.96 |
| 4 | 2020 - Q2 (2020-06-30) | $10,822,000 | 9.98% | 912,513 | $10.83 |
| 5 | 2020 - Q1 (2020-03-31) | $8,190,000 | 8.86% | 912,513 | $12.87 |
| 6 | 2019 - Q4 (2019-12-31) | $14,225,000 | 13.67% | 1,006,000 | $13.78 |
| 7 | 2019 - Q3 (2019-09-30) | $11,694,000 | 12.09% | 840,100 | $14.02 |
| 8 | 2019 - Q2 (2019-06-30) | $11,333,000 | 11.58% | 840,100 | $12.43 |
| 9 | 2019 - Q1 (2019-03-31) | $7,447,000 | 8.21% | 598,600 | $12.76 |
| 10 | 2018 - Q4 (2018-12-31) | $6,794,000 | 7.15% | 598,600 | $13.08 |
The displayed share prices are average quarterly stock market prices.