Allianz Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
1,331,540
+913,800
| +219% | +$22.7M | 0.04% | 452 |
|
|
2025
Q4 | $10.9M | Buy |
417,740
+143,689
| +52% | +$3.77M | 0.01% | 823 |
|
|
2025
Q3 | $8.42M | Sell |
274,051
-141,694
| -34% | -$4.2M | 0.01% | 912 |
|
|
2025
Q2 | $12.4M | Sell |
415,745
-59,475
| -13% | -$1.63M | 0.02% | 744 |
|
|
2025
Q1 | $12.9M | Buy |
475,220
+40,145
| +9% | +$1.12M | 0.02% | 714 |
|
|
2024
Q4 | $12M | Buy |
435,075
+122,368
| +39% | +$3.41M | 0.02% | 698 |
|
|
2024
Q3 | $8.33M | Buy |
312,707
+208,058
| +199% | +$5.65M | 0.01% | 813 |
|
|
2024
Q2 | $2.89M | Sell |
104,649
-117,031
| -53% | -$3.02M | ﹤0.01% | 1177 |
|
|
2024
Q1 | $5.8M | Buy |
221,680
+125,706
| +131% | +$3.19M | 0.01% | 819 |
|
|
2023
Q4 | $2.36M | Sell |
95,974
-15,712
| -14% | -$341K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $2.24M | Buy |
111,686
+67,277
| +151% | +$1.36M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $866K | Sell |
44,409
-3,627
| -8% | -$65.8K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $830K | Sell |
48,036
-108,125
| -69% | -$1.98M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $2.84M | Sell |
156,161
-57,868
| -27% | -$1.01M | 0.01% | 1155 |
|
|
2022
Q3 | $3.23M | Sell |
214,029
-147,562
| -41% | -$2.47M | 0.01% | 1068 |
|
|
2022
Q2 | $5.63M | Buy |
361,591
+6,578
| +2% | +$121K | 0.01% | 1059 |
|
|
2022
Q1 | $7.86M | Buy |
355,013
+101,216
| +40% | +$2.24M | 0.01% | 1061 |
|
|
2021
Q4 | $5.66M | Sell |
253,797
-23,585
| -9% | -$539K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $6.53M | Buy |
277,382
+251,575
| +975% | +$5.95M | 0.01% | 1174 |
|
|
2021
Q2 | $665K | Buy |
+25,807
| New | +$680K | ﹤0.01% | 1916 |
|
|
2020
Q3 | – | Sell |
-17,721
| Closed | -$210K | – | 2248 |
|
|
2020
Q2 | $210K | Sell |
17,721
-4,596
| -21% | -$49.1K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $200K | Sell |
22,317
-3,316
| -13% | -$41.8K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $362K | Sell |
25,633
-759
| -3% | -$10.2K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $367K | Buy |
26,392
+2,454
| +10% | +$33.5K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $323K | Buy |
23,938
+591
| +3% | +$7.22K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $290K | Buy |
23,347
+6,875
| +42% | +$86.6K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $187K | Buy |
+16,472
| New | +$211K | ﹤0.01% | 2532 |
|
|
2018
Q1 | – | Sell |
-14,798
| Closed | -$239K | – | 2704 |
|
|
2017
Q4 | $239K | Buy |
+14,798
| New | +$221K | ﹤0.01% | 2572 |
|
|
2015
Q2 | – | Sell |
-13,971
| Closed | -$224K | – | 2463 |
|
|
2015
Q1 | $224K | Sell |
13,971
-2,192
| -14% | -$35.5K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $254K | Sell |
16,163
-750
| -4% | -$11.5K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $277K | Sell |
16,913
-25,295
| -60% | -$445K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $758K | Buy |
42,208
+16,275
| +63% | +$281K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $447K | Buy |
25,933
+12,923
| +99% | +$224K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $234K | Sell |
13,010
-25,223
| -66% | -$435K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $614K | Buy |
+38,233
| New | +$611K | ﹤0.01% | 1477 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
