Hedge Fund - Rivermont Capital Management
News Corp (NWS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,612,223 | 10.8% | 940,934 | $31.66 |
| 2 | 2024 - Q4 (2024-12-31) | $16,997,055 | 6.4% | 617,177 | $30.17 |
| 3 | 2024 - Q3 (2024-09-30) | $12,963,617 | 6.1% | 486,805 | $28.20 |
| 4 | 2024 - Q2 (2024-06-30) | $20,976,111 | 8.97% | 760,831 | $26.60 |
| 5 | 2024 - Q1 (2024-03-31) | $14,808,010 | 5.42% | 565,623 | $26.43 |
| 6 | 2023 - Q4 (2023-12-31) | $15,023,569 | 6.13% | 611,958 | $22.63 |
| 7 | 2023 - Q3 (2023-09-30) | $12,412,386 | 5.55% | 618,763 | $20.72 |
| 8 | 2023 - Q2 (2023-06-30) | $12,333,594 | 5.68% | 632,492 | $18.30 |
| 9 | 2023 - Q1 (2023-03-31) | $11,888,530 | 6.54% | 688,392 | $18.47 |
| 10 | 2022 - Q4 (2022-12-31) | $11,732,284 | 7.42% | 644,631 | $17.63 |
The displayed share prices are average quarterly stock market prices.