Assenagon Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-934,266
| Closed | -$18.4M | – | 1393 |
|
|
2023
Q2 | $18.4M | Buy |
934,266
+830,841
| +803% | +$16.4M | 0.06% | 223 |
|
|
2023
Q1 | $1.8M | Buy |
103,425
+92,501
| +847% | +$1.61M | 0.01% | 849 |
|
|
2022
Q4 | $201K | Buy |
+10,924
| New | +$201K | ﹤0.01% | 1260 |
|
|
2022
Q3 | – | Sell |
-97,265
| Closed | -$1.55M | – | 1434 |
|
|
2022
Q2 | $1.55M | Buy |
97,265
+74,933
| +336% | +$1.19M | 0.01% | 911 |
|
|
2022
Q1 | $503K | Buy |
22,332
+3,795
| +20% | +$85.5K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $417K | Buy |
+18,537
| New | +$417K | ﹤0.01% | 1185 |
|
|
2021
Q3 | – | Sell |
-166,551
| Closed | -$4.06M | – | 1351 |
|
|
2021
Q2 | $4.06M | Buy |
166,551
+165,110
| +11,458% | +$4.02M | 0.01% | 500 |
|
|
2021
Q1 | $34K | Sell |
1,441
-61,918
| -98% | -$1.46M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $1.13M | Buy |
63,359
+53,141
| +520% | +$944K | ﹤0.01% | 668 |
|
|
2020
Q3 | $143K | Sell |
10,218
-13,939
| -58% | -$195K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $289K | Buy |
+24,157
| New | +$289K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-154,843
| Closed | -$2.25M | – | 894 |
|
|
2019
Q4 | $2.25M | Buy |
+154,843
| New | +$2.25M | 0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-23,973
| Closed | -$299K | – | 1071 |
|
|
2019
Q1 | $299K | Sell |
23,973
-3,400
| -12% | -$42.4K | ﹤0.01% | 822 |
|
|
2018
Q4 | $316K | Buy |
27,373
+15,312
| +127% | +$177K | ﹤0.01% | 870 |
|
|
2018
Q3 | $164K | Buy |
12,061
+3,078
| +34% | +$41.9K | ﹤0.01% | 715 |
|
|
2018
Q2 | $142K | Buy |
8,983
+3,623
| +68% | +$57.3K | ﹤0.01% | 397 |
|
|
2018
Q1 | $86K | Buy |
+5,360
| New | +$86K | ﹤0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-272,230
| Closed | -$3.72M | – | 674 |
|
|
2017
Q3 | $3.72M | Buy |
+272,230
| New | +$3.72M | 0.03% | 209 |
|