AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
1,319,770
-53,281
| -4% | -$1.58M | 0.01% | 673 |
|
|
2025
Q1 | $37.4M | Sell |
1,373,051
-289,373
| -17% | -$7.88M | 0.01% | 661 |
|
|
2024
Q4 | $45.8M | Buy |
1,662,424
+66,913
| +4% | +$1.84M | 0.02% | 617 |
|
|
2024
Q3 | $42.5M | Buy |
1,595,511
+390,568
| +32% | +$10.4M | 0.01% | 657 |
|
|
2024
Q2 | $33.2M | Buy |
1,204,943
+767,999
| +176% | +$21.2M | 0.01% | 731 |
|
|
2024
Q1 | $11.4M | Sell |
436,944
-29,420
| -6% | -$770K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $11.4M | Sell |
466,364
-287
| -0.1% | -$7.05K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $9.36M | Sell |
466,651
-16,304
| -3% | -$327K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $9.42M | Sell |
482,955
-42,430
| -8% | -$827K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $9.07M | Buy |
525,385
+37,446
| +8% | +$647K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $8.88M | Sell |
487,939
-3,807
| -0.8% | -$69.3K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $7.43M | Buy |
491,746
+4,471
| +0.9% | +$67.6K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $7.59M | Buy |
487,275
+9,764
| +2% | +$152K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $10.6M | Sell |
477,511
-6,969
| -1% | -$154K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $10.8M | Sell |
484,480
-311,940
| -39% | -$6.96M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $18.7M | Buy |
796,420
+33,609
| +4% | +$791K | 0.01% | 965 |
|
|
2021
Q2 | $19.7M | Sell |
762,811
-380,836
| -33% | -$9.81M | 0.01% | 949 |
|
|
2021
Q1 | $29.1M | Buy |
1,143,647
+589,447
| +106% | +$15M | 0.01% | 793 |
|
|
2020
Q4 | $9.96M | Sell |
554,200
-36,465
| -6% | -$655K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $8.28M | Sell |
590,665
-3,612
| -0.6% | -$50.6K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $7.05M | Sell |
594,277
-22,844
| -4% | -$271K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $5.54M | Buy |
617,121
+11,279
| +2% | +$101K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $8.57M | Buy |
605,842
+2,606
| +0.4% | +$36.9K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $8.4M | Sell |
603,236
-2,421
| -0.4% | -$33.7K | 0.01% | 1117 |
|
|
2019
Q2 | $8.17M | Buy |
605,657
+4,095
| +0.7% | +$55.2K | 0.01% | 1135 |
|
|
2019
Q1 | $7.48M | Sell |
601,562
-4,214
| -0.7% | -$52.4K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $6.88M | Buy |
605,776
+16,056
| +3% | +$182K | 0.01% | 1150 |
|
|
2018
Q3 | $7.78M | Sell |
589,720
-10,498
| -2% | -$138K | 0.01% | 1057 |
|
|
2018
Q2 | $9.3M | Sell |
600,218
-119,243
| -17% | -$1.85M | 0.01% | 985 |
|
|
2018
Q1 | $11.4M | Sell |
719,461
-15,690
| -2% | -$248K | 0.01% | 901 |
|
|
2017
Q4 | $11.9M | Sell |
735,151
-48,033
| -6% | -$779K | 0.01% | 902 |
|
|
2017
Q3 | $10.4M | Buy |
783,184
+169,375
| +28% | +$2.25M | 0.01% | 932 |
|
|
2017
Q2 | $8.41M | Sell |
613,809
-61,126
| -9% | -$837K | 0.01% | 976 |
|
|
2017
Q1 | $8.77M | Buy |
674,935
+39,572
| +6% | +$514K | 0.01% | 957 |
|
|
2016
Q4 | $7.28M | Sell |
635,363
-90,395
| -12% | -$1.04M | 0.01% | 1004 |
|
|
2016
Q3 | $10.1M | Buy |
725,758
+5,946
| +0.8% | +$83.1K | 0.01% | 890 |
|
|
2016
Q2 | $8.17M | Buy |
719,812
+28,995
| +4% | +$329K | 0.01% | 913 |
|
|
2016
Q1 | $8.82M | Sell |
690,817
-8,373
| -1% | -$107K | 0.01% | 881 |
|
|
2015
Q4 | $9.34M | Sell |
699,190
-117,182
| -14% | -$1.57M | 0.01% | 877 |
|
|
2015
Q3 | $10.3M | Sell |
816,372
-61,033
| -7% | -$770K | 0.01% | 856 |
|
|
2015
Q2 | $12.8M | Sell |
877,405
-268,750
| -23% | -$3.92M | 0.01% | 844 |
|
|
2015
Q1 | $18.4M | Buy |
1,146,155
+102,878
| +10% | +$1.65M | 0.01% | 753 |
|
|
2014
Q4 | $16.4M | Sell |
1,043,277
-1,601
| -0.2% | -$25.1K | 0.01% | 757 |
|
|
2014
Q3 | $17.1M | Sell |
1,044,878
-104,599
| -9% | -$1.71M | 0.01% | 725 |
|
|
2014
Q2 | $20.6M | Buy |
1,149,477
+117,084
| +11% | +$2.1M | 0.02% | 681 |
|
|
2014
Q1 | $17.8M | Sell |
1,032,393
-284,948
| -22% | -$4.91M | 0.02% | 696 |
|
|
2013
Q4 | $23.7M | Buy |
1,317,341
+324,028
| +33% | +$5.84M | 0.02% | 623 |
|
|
2013
Q3 | $16M | Buy |
+993,313
| New | +$16M | 0.02% | 703 |
|