AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
113,014
+365
| +0.3% | +$12.5K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $3.42M | Sell |
112,649
-844
| -0.7% | -$25.6K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $3.45M | Sell |
113,493
-1,243
| -1% | -$37.8K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $3.21M | Sell |
114,736
-2,235
| -2% | -$62.5K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $3.32M | Sell |
116,971
-3,780
| -3% | -$107K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $3.27M | Sell |
120,751
-9,183
| -7% | -$248K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $3.34M | Sell |
129,934
-708
| -0.5% | -$18.2K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $2.73M | Sell |
130,642
-6,229
| -5% | -$130K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $2.7M | Buy |
136,871
+1,412
| +1% | +$27.8K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $2.36M | Sell |
135,459
-1,540
| -1% | -$26.8K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $2.53M | Sell |
136,999
-1,844
| -1% | -$34K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $2.14M | Buy |
138,843
+1,098
| +0.8% | +$16.9K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $2.19M | Buy |
137,745
+2,135
| +2% | +$33.9K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $3.05M | Sell |
135,610
-2,505
| -2% | -$56.4K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $3.11M | Sell |
138,115
-252,858
| -65% | -$5.69M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $9.08M | Buy |
390,973
+1,135
| +0.3% | +$26.4K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $9.49M | Buy |
389,838
+246,481
| +172% | +$6M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $3.36M | Sell |
143,357
-4,562
| -3% | -$107K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $2.63M | Buy |
147,919
+5,470
| +4% | +$97.2K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $1.99M | Sell |
142,449
-6,438
| -4% | -$90K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.78M | Sell |
148,887
-6,071
| -4% | -$72.5K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $1.39M | Buy |
154,958
+640
| +0.4% | +$5.75K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $2.24M | Sell |
154,318
-6,433
| -4% | -$93.3K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $2.3M | Sell |
160,751
-1,313
| -0.8% | -$18.8K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $2.26M | Buy |
162,064
+9,010
| +6% | +$126K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.91M | Sell |
153,054
-1,620
| -1% | -$20.2K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $1.79M | Sell |
154,674
-9,050
| -6% | -$104K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $2.23M | Sell |
163,724
-1,790
| -1% | -$24.3K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $2.62M | Sell |
165,514
-3,124
| -2% | -$49.5K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $2.72M | Buy |
168,638
+5,275
| +3% | +$84.9K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $2.71M | Sell |
163,363
-10,951
| -6% | -$182K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $2.38M | Buy |
174,314
+1,468
| +0.8% | +$20K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $2.45M | Sell |
172,846
-2,447
| -1% | -$34.6K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $2.37M | Sell |
175,293
-10,790
| -6% | -$146K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2.2M | Sell |
186,083
-2,100
| -1% | -$24.8K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $2.68M | Buy |
188,183
+5,811
| +3% | +$82.6K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $2.13M | Buy |
182,372
+26,854
| +17% | +$313K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $2.06M | Sell |
155,518
-3,300
| -2% | -$43.7K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $2.22M | Sell |
158,818
-811
| -0.5% | -$11.3K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $2.05M | Buy |
159,629
+103,329
| +184% | +$1.32M | ﹤0.01% | 1623 |
|
|
2015
Q2 | $802K | Buy |
+56,300
| New | +$802K | ﹤0.01% | 2384 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | – | – | 3525 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3554 |
|