Hedge Fund - Duquesne Capital
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $28.20 |
| 2 | 2024 - Q2 (2024-06-30) | $18,852,000 | 0.64% | 683,800 | $26.60 |
| 3 | 2024 - Q1 (2024-03-31) | $86,709,000 | 1.97% | 3,312,025 | $26.43 |
| 4 | 2023 - Q4 (2023-12-31) | $99,308,000 | 2.96% | 4,045,120 | $22.63 |
| 5 | 2023 - Q3 (2023-09-30) | $95,727,000 | 3.43% | 4,772,025 | $20.72 |
| 6 | 2023 - Q2 (2023-06-30) | $88,228,000 | 3.06% | 4,524,525 | $18.30 |
| 7 | 2023 - Q1 (2023-03-31) | $47,598,000 | 2.06% | 2,756,125 | $18.47 |
The displayed share prices are average quarterly stock market prices.