Allianz Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
415,745
-59,475
| -13% | -$1.77M | 0.01% | 637 |
|
|
2025
Q1 | $12.9M | Buy |
475,220
+40,145
| +9% | +$1.09M | 0.02% | 617 |
|
|
2024
Q4 | $12M | Buy |
435,075
+122,368
| +39% | +$3.37M | 0.02% | 624 |
|
|
2024
Q3 | $8.33M | Buy |
312,707
+208,058
| +199% | +$5.54M | 0.01% | 702 |
|
|
2024
Q2 | $2.89M | Sell |
104,649
-117,031
| -53% | -$3.23M | ﹤0.01% | 987 |
|
|
2024
Q1 | $5.8M | Buy |
221,680
+125,706
| +131% | +$3.29M | 0.01% | 768 |
|
|
2023
Q4 | $2.36M | Sell |
95,974
-15,712
| -14% | -$386K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $2.24M | Buy |
111,686
+67,277
| +151% | +$1.35M | ﹤0.01% | 1018 |
|
|
2023
Q2 | $866K | Sell |
44,409
-3,627
| -8% | -$70.7K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $830K | Sell |
48,036
-108,125
| -69% | -$1.87M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $2.84M | Sell |
156,161
-57,868
| -27% | -$1.05M | 0.01% | 957 |
|
|
2022
Q3 | $3.23M | Sell |
214,029
-147,562
| -41% | -$2.23M | 0.01% | 917 |
|
|
2022
Q2 | $5.63M | Buy |
361,591
+6,578
| +2% | +$102K | 0.01% | 1005 |
|
|
2022
Q1 | $7.86M | Buy |
355,013
+101,216
| +40% | +$2.24M | 0.01% | 973 |
|
|
2021
Q4 | $5.66M | Sell |
253,797
-23,585
| -9% | -$526K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $6.53M | Buy |
277,382
+251,575
| +975% | +$5.92M | 0.01% | 1022 |
|
|
2021
Q2 | $665K | Buy |
+25,807
| New | +$665K | ﹤0.01% | 1602 |
|
|
2020
Q3 | – | Sell |
-17,721
| Closed | -$210K | – | 1905 |
|
|
2020
Q2 | $210K | Sell |
17,721
-4,596
| -21% | -$54.5K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $200K | Sell |
22,317
-3,316
| -13% | -$29.7K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $362K | Sell |
25,633
-759
| -3% | -$10.7K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $367K | Buy |
26,392
+2,454
| +10% | +$34.1K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $323K | Buy |
23,938
+591
| +3% | +$7.97K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $290K | Buy |
23,347
+6,875
| +42% | +$85.4K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $187K | Buy |
+16,472
| New | +$187K | ﹤0.01% | 2066 |
|
|
2018
Q1 | – | Sell |
-14,798
| Closed | -$239K | – | 2160 |
|
|
2017
Q4 | $239K | Buy |
+14,798
| New | +$239K | ﹤0.01% | 2041 |
|
|
2015
Q2 | – | Sell |
-13,971
| Closed | -$224K | – | 1974 |
|
|
2015
Q1 | $224K | Sell |
13,971
-2,192
| -14% | -$35.1K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $254K | Sell |
16,163
-750
| -4% | -$11.8K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $277K | Sell |
16,913
-25,295
| -60% | -$414K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $758K | Buy |
42,208
+16,275
| +63% | +$292K | ﹤0.01% | 1447 |
|
|
2014
Q1 | $447K | Buy |
25,933
+12,923
| +99% | +$223K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $234K | Sell |
13,010
-25,223
| -66% | -$454K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $614K | Buy |
+38,233
| New | +$614K | ﹤0.01% | 1463 |
|