CQS (US), LLC – News Corporation Transaction History
CQS (US), LLC portfolio value:
$9.16M
portfolio value
CQS (US), LLC quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.12% | 55.74K shares | 582K | $15.11 | 606.52K |
| Q2 2022 | share | Decrease | -2.32% | -13.09K shares | -3.90M | $15.58 | 550.77K |
| Q1 2022 | share | Increase | +33.84% | 142.56K shares | 3.09M | $22.15 | 563.87K |
| Q4 2021 | share | Increase | 0.00% | 421.30K shares | 9.39M | $22.5 | 421.30K |
| Q1 2020 | share | Decrease | -100.00% | -160.21K shares | -2.26M | $8.85 | 0 |
| Q4 2019 | share | Increase | 0.00% | 160.21K shares | 2.26M | $13.8 | 160.21K |