Acadian Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,835
| Closed | -$182K | – | 2012 |
|
|
2024
Q3 | $182K | Buy |
6,835
+5,797
| +558% | +$154K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $28K | Buy |
1,038
+506
| +95% | +$13.6K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $13K | Buy |
+532
| New | +$13K | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-162,921
| Closed | -$3.6M | – | 1811 |
|
|
2022
Q1 | $3.6M | Sell |
162,921
-383,257
| -70% | -$8.48M | 0.01% | 531 |
|
|
2021
Q4 | $12.2M | Sell |
546,178
-1,095,044
| -67% | -$24.4M | 0.05% | 272 |
|
|
2021
Q3 | $38.6M | Sell |
1,641,222
-1,198,814
| -42% | -$28.2M | 0.15% | 138 |
|
|
2021
Q2 | $73.2M | Buy |
2,840,036
+651,413
| +30% | +$16.8M | 0.28% | 101 |
|
|
2021
Q1 | $55.7M | Buy |
2,188,623
+969,567
| +80% | +$24.7M | 0.22% | 114 |
|
|
2020
Q4 | $21.9M | Sell |
1,219,056
-809,664
| -40% | -$14.5M | 0.08% | 198 |
|
|
2020
Q3 | $28.4M | Sell |
2,028,720
-1,104,631
| -35% | -$15.5M | 0.12% | 162 |
|
|
2020
Q2 | $37.2M | Sell |
3,133,351
-111,329
| -3% | -$1.32M | 0.16% | 147 |
|
|
2020
Q1 | $29.1M | Sell |
3,244,680
-144,736
| -4% | -$1.3M | 0.17% | 129 |
|
|
2019
Q4 | $47.9M | Sell |
3,389,416
-131,828
| -4% | -$1.86M | 0.22% | 108 |
|
|
2019
Q3 | $49M | Buy |
3,521,244
+859,751
| +32% | +$12M | 0.21% | 116 |
|
|
2019
Q2 | $35.9M | Buy |
2,661,493
+452,424
| +20% | +$6.1M | 0.17% | 134 |
|
|
2019
Q1 | $27.5M | Buy |
2,209,069
+188,848
| +9% | +$2.35M | 0.12% | 167 |
|
|
2018
Q4 | $22.9M | Buy |
2,020,221
+488,816
| +32% | +$5.55M | 0.11% | 169 |
|
|
2018
Q3 | $20.2M | Sell |
1,531,405
-805,657
| -34% | -$10.6M | 0.08% | 195 |
|
|
2018
Q2 | $36.2M | Sell |
2,337,062
-289,775
| -11% | -$4.49M | 0.16% | 131 |
|
|
2018
Q1 | $41.5M | Buy |
2,626,837
+1,140,881
| +77% | +$18M | 0.18% | 126 |
|
|
2017
Q4 | $24.1M | Buy |
+1,485,956
| New | +$24.1M | 0.1% | 170 |
|
|
2017
Q3 | – | Sell |
-104,363
| Closed | -$1.43M | – | 1493 |
|
|
2017
Q2 | $1.43M | Buy |
+104,363
| New | +$1.43M | 0.01% | 644 |
|
|
2017
Q1 | – | Sell |
-1,376
| Closed | -$16K | – | 1705 |
|
|
2016
Q4 | $16K | Sell |
1,376
-5,253
| -79% | -$61.1K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $93K | Buy |
+6,629
| New | +$93K | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-23,524
| Closed | -$301K | – | 1490 |
|
|
2016
Q1 | $301K | Buy |
+23,524
| New | +$301K | ﹤0.01% | 844 |
|
|
2015
Q4 | – | Sell |
-219,930
| Closed | -$2.78M | – | 1480 |
|
|
2015
Q3 | $2.78M | Sell |
219,930
-1,546,066
| -88% | -$19.5M | 0.02% | 494 |
|
|
2015
Q2 | $25.8M | Sell |
1,765,996
-3,738,336
| -68% | -$54.5M | 0.13% | 182 |
|
|
2015
Q1 | $88.1M | Buy |
5,504,332
+104,050
| +2% | +$1.67M | 0.41% | 76 |
|
|
2014
Q4 | $84.7M | Buy |
5,400,282
+4,724,327
| +699% | +$74.1M | 0.38% | 73 |
|
|
2014
Q3 | $11.1M | Buy |
+675,955
| New | +$11.1M | 0.05% | 260 |
|