SEGANTII CAPITAL MANAGEMENT LTD – News Corporation Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$3.44M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | +0.09% | 200 shares | -104K | $15.11 | 228.12K |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $15.58 | 227.92K | |
| Q1 2022 | share | Decrease | -7.09% | -17.39K shares | -424K | $22.15 | 227.92K |
| Q4 2021 | share | Increase | +65.31% | 96.92K shares | 1.98M | $22.5 | 245.32K |
| Q3 2021 | share | Increase | 0.00% | 148.4K shares | 3.49M | $23.53 | 148.4K |
| Q2 2021 | share | Decrease | -100.00% | -22.91K shares | -583K | $25.65 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $25.31 | 22.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $17.82 | 22.91K | |
| Q3 2020 | share | Increase | 0.00% | 22.91K shares | 321K | $13.9 | 22.91K |