APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,371
| Closed | -$1.5M | – | 578 |
|
|
2024
Q2 | $1.5M | Sell |
58,371
-107,400
| -65% | -$2.76M | ﹤0.01% | 568 |
|
|
2024
Q1 | $4.02M | Buy |
165,771
+151,400
| +1,054% | +$3.67M | 0.01% | 483 |
|
|
2023
Q4 | $319K | Buy |
14,371
+911
| +7% | +$20.2K | ﹤0.01% | 683 |
|
|
2023
Q3 | $270K | Sell |
13,460
-900
| -6% | -$18.1K | ﹤0.01% | 708 |
|
|
2023
Q2 | $257K | Sell |
14,360
-300
| -2% | -$5.36K | ﹤0.01% | 694 |
|
|
2023
Q1 | $233K | Sell |
14,660
-22,950
| -61% | -$365K | ﹤0.01% | 736 |
|
|
2022
Q4 | $685K | Buy |
37,610
+23,750
| +171% | +$433K | ﹤0.01% | 733 |
|
|
2022
Q3 | $214K | Sell |
13,860
-2,100
| -13% | -$32.4K | ﹤0.01% | 812 |
|
|
2022
Q2 | $238K | Sell |
15,960
-597,000
| -97% | -$8.9M | ﹤0.01% | 832 |
|
|
2022
Q1 | $12.2M | Sell |
612,960
-95,300
| -13% | -$1.9M | 0.02% | 400 |
|
|
2021
Q4 | $13.9M | Sell |
708,260
-925,700
| -57% | -$18.2M | 0.02% | 412 |
|
|
2021
Q3 | $33.2M | Sell |
1,633,960
-310,400
| -16% | -$6.3M | 0.06% | 310 |
|
|
2021
Q2 | $42.3M | Buy |
1,944,360
+1,520,900
| +359% | +$33M | 0.07% | 289 |
|
|
2021
Q1 | $9.16M | Sell |
423,460
-169,869
| -29% | -$3.68M | 0.02% | 491 |
|
|
2020
Q4 | $8.71M | Buy |
593,329
+110,988
| +23% | +$1.63M | 0.01% | 572 |
|
|
2020
Q3 | $5.77M | Buy |
482,341
+288,100
| +148% | +$3.44M | 0.01% | 654 |
|
|
2020
Q2 | $2.05M | Buy |
+194,241
| New | +$2.05M | ﹤0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-73,700
| Closed | -$837K | – | 878 |
|
|
2018
Q3 | $837K | Sell |
73,700
-50,600
| -41% | -$575K | ﹤0.01% | 799 |
|
|
2018
Q2 | $1.65M | Sell |
124,300
-240,600
| -66% | -$3.19M | ﹤0.01% | 736 |
|
|
2018
Q1 | $4.69M | Buy |
+364,900
| New | +$4.69M | 0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-539,682
| Closed | -$7.39M | – | 820 |
|
|
2017
Q2 | $7.39M | Sell |
539,682
-296,800
| -35% | -$4.07M | 0.01% | 536 |
|
|
2017
Q1 | $10.9M | Sell |
836,482
-683,700
| -45% | -$8.89M | 0.02% | 514 |
|
|
2016
Q4 | $16.5M | Sell |
1,520,182
-463,739
| -23% | -$5.04M | 0.03% | 453 |
|
|
2016
Q3 | $27.7M | Buy |
1,983,921
+419,593
| +27% | +$5.87M | 0.05% | 382 |
|
|
2016
Q2 | $17.8M | Sell |
1,564,328
-406,800
| -21% | -$4.62M | 0.03% | 450 |
|
|
2016
Q1 | $25.2M | Sell |
1,971,128
-371,570
| -16% | -$4.74M | 0.05% | 358 |
|
|
2015
Q4 | $31.3M | Buy |
2,342,698
+654,676
| +39% | +$8.75M | 0.07% | 300 |
|
|
2015
Q3 | $21.3M | Sell |
1,688,022
-209,211
| -11% | -$2.64M | 0.05% | 371 |
|
|
2015
Q2 | $27.7M | Sell |
1,897,233
-151,970
| -7% | -$2.22M | 0.06% | 358 |
|
|
2015
Q1 | $32.8M | Buy |
2,049,203
+150,464
| +8% | +$2.41M | 0.07% | 321 |
|
|
2014
Q4 | $29.8M | Buy |
1,898,739
+672,359
| +55% | +$10.5M | 0.06% | 343 |
|
|
2014
Q3 | $20.1M | Buy |
1,226,380
+9,969
| +0.8% | +$163K | 0.04% | 417 |
|
|
2014
Q2 | $21.8M | Buy |
1,216,411
+222,141
| +22% | +$3.99M | 0.05% | 385 |
|
|
2014
Q1 | $17.1M | Buy |
994,270
+102,455
| +11% | +$1.76M | 0.04% | 376 |
|
|
2013
Q4 | $16.1M | Sell |
891,815
-12,415
| -1% | -$224K | 0.05% | 368 |
|
|
2013
Q3 | $14.5M | Buy |
+904,230
| New | +$14.5M | 0.05% | 388 |
|