Arrowstreet Capital’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,264
| Closed | -$2.56M | – | 1950 |
|
|
2024
Q4 | $2.56M | Sell |
84,264
-524,711
| -86% | -$16M | ﹤0.01% | 1210 |
|
|
2024
Q3 | $17M | Buy |
608,975
+422,823
| +227% | +$11.8M | 0.01% | 580 |
|
|
2024
Q2 | $5.29M | Buy |
186,152
+164,112
| +745% | +$4.66M | ﹤0.01% | 819 |
|
|
2024
Q1 | $596K | Buy |
+22,040
| New | +$596K | ﹤0.01% | 1420 |
|
|
2023
Q4 | – | Sell |
-41,039
| Closed | -$856K | – | 1513 |
|
|
2023
Q3 | $856K | Buy |
+41,039
| New | +$856K | ﹤0.01% | 1016 |
|
|
2023
Q1 | – | Sell |
-211,009
| Closed | -$3.89M | – | 1469 |
|
|
2022
Q4 | $3.89M | Buy |
211,009
+161,329
| +325% | +$2.97M | 0.01% | 736 |
|
|
2022
Q3 | $766K | Buy |
+49,680
| New | +$766K | ﹤0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-217,488
| Closed | -$4.89M | – | 1447 |
|
|
2021
Q4 | $4.89M | Sell |
217,488
-1,403,935
| -87% | -$31.6M | 0.01% | 826 |
|
|
2021
Q3 | $37.7M | Sell |
1,621,423
-410,001
| -20% | -$9.52M | 0.05% | 380 |
|
|
2021
Q2 | $49.5M | Buy |
2,031,424
+28,100
| +1% | +$684K | 0.06% | 329 |
|
|
2021
Q1 | $47M | Buy |
2,003,324
+857,762
| +75% | +$20.1M | 0.06% | 312 |
|
|
2020
Q4 | $20.4M | Buy |
1,145,562
+641,205
| +127% | +$11.4M | 0.03% | 583 |
|
|
2020
Q3 | $7.05M | Buy |
504,357
+434,631
| +623% | +$6.08M | 0.01% | 988 |
|
|
2020
Q2 | $833K | Buy |
+69,726
| New | +$833K | ﹤0.01% | 1836 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$147K | – | 1464 |
|
|
2015
Q4 | $147K | Buy |
+10,500
| New | +$147K | ﹤0.01% | 1333 |
|
|
2015
Q2 | – | Sell |
-698,491
| Closed | -$11.1M | – | 1249 |
|
|
2015
Q1 | $11.1M | Sell |
698,491
-68,834
| -9% | -$1.09M | 0.07% | 257 |
|
|
2014
Q4 | $11.6M | Buy |
+767,325
| New | +$11.6M | 0.07% | 283 |
|
|
2014
Q3 | – | Sell |
-120,997
| Closed | -$2.11M | – | 1076 |
|
|
2014
Q2 | $2.11M | Sell |
120,997
-121,005
| -50% | -$2.11M | 0.01% | 579 |
|
|
2014
Q1 | $4.04M | Buy |
242,002
+33,657
| +16% | +$562K | 0.02% | 489 |
|
|
2013
Q4 | $3.72M | Sell |
208,345
-373,893
| -64% | -$6.67M | 0.02% | 511 |
|
|
2013
Q3 | $9.57M | Buy |
+582,238
| New | +$9.57M | 0.06% | 268 |
|