59 NORTH CAPITAL MANAGEMENT, LP – News Corporation Transaction History
59 NORTH CAPITAL MANAGEMENT, LP portfolio value:
$48.41M
portfolio value
59 NORTH CAPITAL MANAGEMENT, LP 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 | +10.32% | 299.81K shares | 3.16M | $15.11 | 3.20M |
| Q2 2022 | share | Increase | +47.25% | 931.96K shares | 1.56M | $15.58 | 2.90M |
| Q1 2022 | share | Decrease | -3.58% | -73.28K shares | -1.95M | $22.15 | 1.97M |
| Q4 2021 | share | Increase | +133.08% | 1.16M shares | 24.98M | $22.5 | 2.04M |
| Q3 2021 | share | Decrease | -12.21% | -122.12K shares | -5.11M | $23.53 | 877.73K |
| Q2 2021 | share | Increase | +30.56% | 234.05K shares | 6.29M | $25.65 | 999.85K |
| Q1 2021 | share | Decrease | -60.82% | -1.18M shares | -15.64M | $25.31 | 765.80K |
| Q4 2020 | share | Increase | 0.00% | 1.95M shares | 35.12M | $17.82 | 1.95M |