American International Group’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$812K | – | 1822 |
|
|
2024
Q1 | $812K | Sell |
30,000
-118
| -0.4% | -$3.12K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $775K | Sell |
30,118
-453
| -1% | -$10.3K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $638K | Sell |
30,571
-1,219
| -4% | -$25.3K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $627K | Sell |
31,790
-212
| -0.7% | -$3.88K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $558K | Buy |
32,002
+83
| +0.3% | +$1.53K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $589K | Sell |
31,919
-628
| -2% | -$11.1K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $502K | Sell |
32,547
-997
| -3% | -$17K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $533K | Sell |
33,544
-1,159
| -3% | -$21.6K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $782K | Sell |
34,703
-1,265
| -4% | -$28.3K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $809K | Sell |
35,968
-389
| -1% | -$8.91K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $845K | Sell |
36,357
-785
| -2% | -$18K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $904 | Sell |
37,142
-338
| -0.9% | -$8.36K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $879 | Sell |
37,480
-1,162
| -3% | -$25.1K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $687 | Sell |
38,642
-1,439
| -4% | -$23.2K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $560K | Sell |
40,081
-1,409
| -3% | -$19.7K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $496K | Buy |
41,490
+77
| +0.2% | +$834 | ﹤0.01% | 1596 |
|
|
2020
Q1 | $372K | Buy |
41,413
+421
| +1% | +$5.42K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $595K | Sell |
40,992
-830
| -2% | -$11.4K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $598K | Sell |
41,822
-870
| -2% | -$12.2K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $596K | Sell |
42,692
-1,093
| -2% | -$13.6K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $547K | Sell |
43,785
-320
| -0.7% | -$4.08K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $509K | Sell |
44,105
-668
| -1% | -$8.73K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $609K | Buy |
44,773
+3,498
| +8% | +$50.3K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $654K | Sell |
41,275
-505
| -1% | -$8.12K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $673K | Buy |
41,780
+93
| +0.2% | +$1.56K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $692K | Buy |
41,687
+5,380
| +15% | +$82.1K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $496K | Sell |
36,307
-6,189
| -15% | -$86.1K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $601K | Sell |
42,496
-413
| -1% | -$5.56K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $579K | Sell |
42,909
-482
| -1% | -$6.21K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $512K | Sell |
43,391
-504
| -1% | -$6.4K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $624K | Buy |
43,895
+3,713
| +9% | +$50.5K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $469K | Sell |
40,182
-170
| -0.4% | -$2.12K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $534K | Sell |
40,352
-453
| -1% | -$5.61K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $569K | Buy |
40,805
+710
| +2% | +$10.2K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $514K | Buy |
40,095
+35,598
| +792% | +$490K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $64K | Buy |
4,497
+4,460
| +12,054% | +$67.5K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $587 | Sell |
37
-7
| -16% | -$110 | ﹤0.01% | 4951 |
|
|
2014
Q4 | $664 | Hold |
44
| – | – | ﹤0.01% | 4902 |
|
|
2014
Q3 | $710 | Hold |
44
| – | – | ﹤0.01% | 4912 |
|
|
2014
Q2 | $767 | Hold |
44
| – | – | ﹤0.01% | 4853 |
|
|
2014
Q1 | $734 | Hold |
44
| – | – | ﹤0.01% | 4763 |
|
|
2013
Q4 | $785 | Hold |
44
| – | – | ﹤0.01% | 4697 |
|
|
2013
Q3 | $723 | Buy |
+44
| New | +$711 | ﹤0.01% | 4603 |
|
Other funds holding NWS
SL
IFP
SV
ICM
5NCM
American International Group's NWS Position: Q2 2024 in Review
American International Group sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 30,000 shares — an estimated $812K sold.
American International Group first reported a position in NWS in Q3 2013 and held it in 43 quarters. The position peaked at $845K in Q3 2021. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.
- American International Group reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
- American International Group sold 30,000 News Corp Class B shares in Q2 2024, an estimated $812K.
- American International Group first reported a position in News Corp Class B in Q3 2013 and held it in 43 quarters.
- American International Group's News Corp Class B position peaked at $845K in Q3 2021.
- 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.