Aberdeen Group’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
95,907
+673
| +0.7% | +$19K | ﹤0.01% | 745 |
|
|
2025
Q4 | $2.82M | Sell |
95,234
-2,949
| -3% | -$87.9K | ﹤0.01% | 746 |
|
|
2025
Q3 | $3.39M | Buy |
98,183
+2,451
| +3% | +$82.8K | 0.01% | 734 |
|
|
2025
Q2 | $3.28M | Buy |
95,732
+3,013
| +3% | +$95.5K | 0.01% | 739 |
|
|
2025
Q1 | $2.79M | Buy |
92,719
+45,885
| +98% | +$1.45M | 0.01% | 734 |
|
|
2024
Q4 | $1.43M | Sell |
46,834
-11,818
| -20% | -$357K | ﹤0.01% | 790 |
|
|
2024
Q3 | $1.62M | Buy |
58,652
+1,319
| +2% | +$37.2K | ﹤0.01% | 771 |
|
|
2024
Q2 | $1.63M | Buy |
57,333
+11,159
| +24% | +$297K | ﹤0.01% | 772 |
|
|
2024
Q1 | $1.25M | Sell |
46,174
-1,104
| -2% | -$29.2K | ﹤0.01% | 815 |
|
|
2023
Q4 | $1.22M | Buy |
47,278
+20,115
| +74% | +$455K | ﹤0.01% | 821 |
|
|
2023
Q3 | $567K | Sell |
27,163
-1,436
| -5% | -$29.8K | ﹤0.01% | 806 |
|
|
2023
Q2 | $564K | Sell |
28,599
-1,528
| -5% | -$28K | ﹤0.01% | 834 |
|
|
2023
Q1 | $525K | Buy |
30,127
+365
| +1% | +$6.74K | ﹤0.01% | 835 |
|
|
2022
Q4 | $549K | Buy |
29,762
+2,350
| +9% | +$41.4K | ﹤0.01% | 831 |
|
|
2022
Q3 | $422K | Buy |
27,412
+215
| +0.8% | +$3.67K | ﹤0.01% | 854 |
|
|
2022
Q2 | $431K | Sell |
27,197
-675
| -2% | -$12.6K | ﹤0.01% | 874 |
|
|
2022
Q1 | $637K | Sell |
27,872
-15,324
| -35% | -$342K | ﹤0.01% | 874 |
|
|
2021
Q4 | $972K | Sell |
43,196
-1,308
| -3% | -$30K | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.04M | Sell |
44,504
-3,803
| -8% | -$87K | ﹤0.01% | 880 |
|
|
2021
Q2 | $1.18M | Buy |
48,307
+192
| +0.4% | +$4.75K | ﹤0.01% | 858 |
|
|
2021
Q1 | $1.13M | Sell |
48,115
-4,757
| -9% | -$103K | ﹤0.01% | 845 |
|
|
2020
Q4 | $940K | Buy |
52,872
+994
| +2% | +$16K | ﹤0.01% | 838 |
|
|
2020
Q3 | $725K | Sell |
51,878
-5,785
| -10% | -$80.7K | ﹤0.01% | 830 |
|
|
2020
Q2 | $689K | Buy |
57,663
+492
| +0.9% | +$5.33K | ﹤0.01% | 825 |
|
|
2020
Q1 | $515K | Buy |
57,171
+299
| +0.5% | +$3.85K | ﹤0.01% | 835 |
|
|
2019
Q4 | $826K | Sell |
56,872
-1,915
| -3% | -$26.4K | ﹤0.01% | 829 |
|
|
2019
Q3 | $840K | Sell |
58,787
-1,397
| -2% | -$19.6K | ﹤0.01% | 818 |
|
|
2019
Q2 | $841K | Sell |
60,184
-333
| -0.6% | -$4.14K | ﹤0.01% | 840 |
|
|
2019
Q1 | $757K | Sell |
60,517
-1,131
| -2% | -$14.4K | ﹤0.01% | 836 |
|
|
2018
Q4 | $702K | Buy |
61,648
+693
| +1% | +$9.06K | ﹤0.01% | 794 |
|
|
2018
Q3 | $831K | Buy |
60,955
+4,829
| +9% | +$69.4K | ﹤0.01% | 821 |
|
|
2018
Q2 | $890K | Sell |
56,126
-168
| -0.3% | -$2.7K | ﹤0.01% | 811 |
|
|
2018
Q1 | $907K | Buy |
56,294
+4,921
| +10% | +$82.4K | ﹤0.01% | 747 |
|
|
2017
Q4 | $854K | Sell |
51,373
-7,479
| -13% | -$114K | ﹤0.01% | 742 |
|
|
2017
Q3 | $803K | Buy |
+58,852
| New | +$819K | ﹤0.01% | 736 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL