SOF LTD – News Corporation Transaction History
SOF LTD portfolio value:
$150.83M
portfolio value
SOF LTD quarter portfolio value change:
-2.96%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.59M | $15.42 | 9.78M | |
| Q2 2022 | share | 0.00% | 0 shares | -64.85M | $15.89 | 9.78M | |
| Q1 2022 | share | 0.00% | 0 shares | 196K | $22.52 | 9.78M | |
| Q4 2021 | share | 0.00% | 0 shares | -7.14M | $22.73 | 9.78M | |
| Q3 2021 | share | 0.00% | 0 shares | -10.95M | $23.23 | 9.78M | |
| Q2 2021 | share | 0.00% | 0 shares | 8.70M | $24.24 | 9.78M | |
| Q1 2021 | share | 0.00% | 0 shares | 55.65M | $23.35 | 9.78M | |
| Q4 2020 | share | 0.00% | 0 shares | 37.07M | $17.62 | 9.78M | |
| Q3 2020 | share | 0.00% | 0 shares | 19.85M | $13.86 | 9.78M | |
| Q2 2020 | share | 0.00% | 0 shares | 28.95M | $11.77 | 9.78M | |
| Q1 2020 | share | 0.00% | 0 shares | -53.99M | $8.85 | 9.78M | |
| Q4 2019 | share | 0.00% | 0 shares | 2.10M | $14.16 | 9.78M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.27M | $13.96 | 9.78M | |
| Q2 2019 | share | 0.00% | 0 shares | 14.37M | $13.54 | 9.78M | |
| Q1 2019 | share | 0.00% | 0 shares | 9.19M | $12.11 | 9.78M | |
| Q4 2018 | share | 0.00% | 0 shares | -20.05M | $11.11 | 9.78M | |
| Q3 2018 | share | 0.00% | 0 shares | -22.00M | $13.09 | 9.78M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.44M | $15.13 | 9.78M | |
| Q1 2018 | share | 0.00% | 0 shares | -4.89M | $15.37 | 9.78M | |
| Q4 2017 | share | 0.00% | 0 shares | 28.85M | $15.76 | 9.78M | |
| Q3 2017 | share | 0.00% | 0 shares | -4.89M | $12.96 | 9.78M | |
| Q2 2017 | share | 0.00% | 0 shares | 6.35M | $13.33 | 9.78M | |
| Q1 2017 | share | 0.00% | 0 shares | 16.62M | $12.72 | 9.78M | |
| Q4 2016 | share | Increase | 0.00% | 9.78M shares | 115.42M | $11.03 | 9.78M |