Acadian Asset Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-898
| Closed | -$25K | – | 2011 |
|
|
2024
Q3 | $25K | Buy |
+898
| New | +$25K | ﹤0.01% | 1945 |
|
|
2022
Q2 | – | Sell |
-27,884
| Closed | -$626K | – | 1810 |
|
|
2022
Q1 | $626K | Buy |
27,884
+10,813
| +63% | +$243K | ﹤0.01% | 936 |
|
|
2021
Q4 | $383K | Sell |
17,071
-29,490
| -63% | -$662K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $1.08M | Sell |
46,561
-43,617
| -48% | -$1.01M | ﹤0.01% | 828 |
|
|
2021
Q2 | $2.2M | Buy |
90,178
+43,837
| +95% | +$1.07M | 0.01% | 692 |
|
|
2021
Q1 | $1.09M | Buy |
+46,341
| New | +$1.09M | ﹤0.01% | 929 |
|
|
2017
Q1 | – | Sell |
-385
| Closed | -$5K | – | 1704 |
|
|
2016
Q4 | $5K | Buy |
+385
| New | +$5K | ﹤0.01% | 1516 |
|