AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
8,124,507
+6,742,836
| +488% | +$200M | 0.2% | 118 |
|
|
2025
Q1 | $36.6M | Buy |
1,381,671
+729,423
| +112% | +$19.3M | 0.04% | 551 |
|
|
2024
Q4 | $18M | Sell |
652,248
-507,923
| -44% | -$14M | 0.02% | 679 |
|
|
2024
Q3 | $30.7M | Buy |
1,160,171
+669,048
| +136% | +$17.7M | 0.04% | 504 |
|
|
2024
Q2 | $13.5M | Buy |
491,123
+320,785
| +188% | +$8.84M | 0.02% | 676 |
|
|
2024
Q1 | $4.46M | Buy |
+170,338
| New | +$4.46M | 0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-20,281
| Closed | -$367K | – | 2230 |
|
|
2022
Q4 | $367K | Sell |
20,281
-131,866
| -87% | -$2.39M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $2.3M | Sell |
152,147
-161,501
| -51% | -$2.44M | 0.01% | 1145 |
|
|
2022
Q2 | $4.75M | Buy |
313,648
+106,237
| +51% | +$1.61M | 0.01% | 820 |
|
|
2022
Q1 | $4.59M | Buy |
207,411
+4,838
| +2% | +$107K | 0.01% | 862 |
|
|
2021
Q4 | $4.52M | Sell |
202,573
-122,592
| -38% | -$2.73M | 0.01% | 858 |
|
|
2021
Q3 | $7.65M | Sell |
325,165
-29,503
| -8% | -$694K | 0.01% | 720 |
|
|
2021
Q2 | $9.06M | Buy |
354,668
+49,087
| +16% | +$1.25M | 0.02% | 719 |
|
|
2021
Q1 | $7.77M | Buy |
305,581
+155,241
| +103% | +$3.95M | 0.01% | 728 |
|
|
2020
Q4 | $2.7M | Buy |
150,340
+115,356
| +330% | +$2.07M | ﹤0.01% | 1021 |
|
|
2020
Q3 | $490K | Sell |
34,984
-124,317
| -78% | -$1.74M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.86M | Sell |
159,301
-1,393,804
| -90% | -$16.2M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $13.9M | Sell |
1,553,105
-1,043,140
| -40% | -$9.36M | 0.02% | 544 |
|
|
2019
Q4 | $36.3M | Sell |
2,596,245
-76,881
| -3% | -$1.08M | 0.04% | 457 |
|
|
2019
Q3 | $37.2M | Buy |
2,673,126
+337,102
| +14% | +$4.69M | 0.04% | 437 |
|
|
2019
Q2 | $31.3M | Sell |
2,336,024
-256,224
| -10% | -$3.43M | 0.03% | 478 |
|
|
2019
Q1 | $32.1M | Buy |
2,592,248
+116,632
| +5% | +$1.44M | 0.03% | 493 |
|
|
2018
Q4 | $28.1M | Sell |
2,475,616
-261,817
| -10% | -$2.97M | 0.03% | 486 |
|
|
2018
Q3 | $36.1M | Sell |
2,737,433
-1,118,084
| -29% | -$14.7M | 0.03% | 462 |
|
|
2018
Q2 | $59.8M | Buy |
3,855,517
+51,691
| +1% | +$801K | 0.06% | 359 |
|
|
2018
Q1 | $60.1M | Buy |
3,803,826
+1,309,370
| +52% | +$20.7M | 0.06% | 332 |
|
|
2017
Q4 | $40.4M | Buy |
2,494,456
+600,111
| +32% | +$9.73M | 0.04% | 439 |
|
|
2017
Q3 | $25.1M | Buy |
1,894,345
+466,972
| +33% | +$6.19M | 0.03% | 537 |
|
|
2017
Q2 | $19.6M | Sell |
1,427,373
-176,417
| -11% | -$2.42M | 0.03% | 607 |
|
|
2017
Q1 | $20.8M | Sell |
1,603,790
-927,508
| -37% | -$12.1M | 0.03% | 591 |
|
|
2016
Q4 | $29M | Sell |
2,531,298
-2,371,598
| -48% | -$27.2M | 0.04% | 516 |
|
|
2016
Q3 | $68.5M | Buy |
4,902,896
+294,441
| +6% | +$4.12M | 0.1% | 270 |
|
|
2016
Q2 | $52.3M | Buy |
4,608,455
+314,223
| +7% | +$3.57M | 0.09% | 308 |
|
|
2016
Q1 | $54.8M | Sell |
4,294,232
-1,159,915
| -21% | -$14.8M | 0.1% | 287 |
|
|
2015
Q4 | $72.9M | Buy |
5,454,147
+3,664,815
| +205% | +$49M | 0.13% | 222 |
|
|
2015
Q3 | $22.6M | Buy |
1,789,332
+493,627
| +38% | +$6.23M | 0.05% | 454 |
|
|
2015
Q2 | $18.9M | Buy |
1,295,705
+548,396
| +73% | +$8M | 0.04% | 462 |
|
|
2015
Q1 | $12M | Sell |
747,309
-258,600
| -26% | -$4.14M | 0.03% | 502 |
|
|
2014
Q4 | $15.8M | Sell |
1,005,909
-5,690
| -0.6% | -$89.3K | 0.03% | 529 |
|
|
2014
Q3 | $16.5M | Sell |
1,011,599
-1,128,118
| -53% | -$18.4M | 0.05% | 443 |
|
|
2014
Q2 | $38.4M | Buy |
2,139,717
+439,100
| +26% | +$7.88M | 0.1% | 259 |
|
|
2014
Q1 | $29.3M | Buy |
1,700,617
+243,027
| +17% | +$4.18M | 0.09% | 274 |
|
|
2013
Q4 | $26.3M | Buy |
1,457,590
+1,104,076
| +312% | +$19.9M | 0.08% | 310 |
|
|
2013
Q3 | $5.68M | Buy |
+353,514
| New | +$5.68M | 0.02% | 762 |
|