Arrowstreet Capital’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-875,296
| Closed | -$24.1M | – | 1951 |
|
|
2024
Q4 | $24.1M | Sell |
875,296
-904,261
| -51% | -$24.9M | 0.02% | 547 |
|
|
2024
Q3 | $47.4M | Buy |
1,779,557
+1,303,433
| +274% | +$34.7M | 0.04% | 349 |
|
|
2024
Q2 | $13.1M | Buy |
476,124
+450,735
| +1,775% | +$12.4M | 0.01% | 572 |
|
|
2024
Q1 | $665K | Buy |
+25,389
| New | +$665K | ﹤0.01% | 1397 |
|
|
2023
Q4 | – | Sell |
-66,882
| Closed | -$1.34M | – | 1514 |
|
|
2023
Q3 | $1.34M | Buy |
+66,882
| New | +$1.34M | ﹤0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-157,462
| Closed | -$2.87M | – | 1470 |
|
|
2022
Q4 | $2.87M | Buy |
+157,462
| New | +$2.87M | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-2,775,886
| Closed | -$65.3M | – | 1635 |
|
|
2021
Q3 | $65.3M | Sell |
2,775,886
-4,816,926
| -63% | -$113M | 0.08% | 260 |
|
|
2021
Q2 | $196M | Buy |
7,592,812
+1,816,292
| +31% | +$46.8M | 0.24% | 79 |
|
|
2021
Q1 | $147M | Buy |
5,776,520
+3,816,556
| +195% | +$97.1M | 0.2% | 97 |
|
|
2020
Q4 | $35.2M | Buy |
1,959,964
+806,332
| +70% | +$14.5M | 0.05% | 385 |
|
|
2020
Q3 | $16.2M | Buy |
+1,153,632
| New | +$16.2M | 0.03% | 637 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$158K | – | 1243 |
|
|
2018
Q1 | $158K | Buy |
+10,000
| New | +$158K | ﹤0.01% | 1068 |
|
|
2016
Q1 | – | Sell |
-151,820
| Closed | -$2.03M | – | 1465 |
|
|
2015
Q4 | $2.03M | Buy |
+151,820
| New | +$2.03M | 0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-482,995
| Closed | -$7.73M | – | 1250 |
|
|
2015
Q1 | $7.73M | Sell |
482,995
-50,944
| -10% | -$816K | 0.05% | 326 |
|
|
2014
Q4 | $8.38M | Buy |
+533,939
| New | +$8.38M | 0.05% | 341 |
|
|
2014
Q2 | – | Sell |
-428,295
| Closed | -$7.38M | – | 1124 |
|
|
2014
Q1 | $7.38M | Sell |
428,295
-404,449
| -49% | -$6.96M | 0.04% | 360 |
|
|
2013
Q4 | $15M | Sell |
832,744
-1,561,993
| -65% | -$28.1M | 0.08% | 226 |
|
|
2013
Q3 | $38.5M | Buy |
+2,394,737
| New | +$38.5M | 0.24% | 108 |
|