Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
1,271,263
+1,182,858
| +1,338% | +$35.2M | 0.06% | 236 |
|
|
2025
Q1 | $2.41M | Sell |
88,405
-2,071,640
| -96% | -$56.4M | ﹤0.01% | 683 |
|
|
2024
Q4 | $59.5M | Buy |
2,160,045
+1,704,944
| +375% | +$47M | 0.1% | 165 |
|
|
2024
Q3 | $12.1M | Buy |
455,101
+186,775
| +70% | +$4.97M | 0.02% | 461 |
|
|
2024
Q2 | $7.4M | Buy |
268,326
+187,222
| +231% | +$5.16M | 0.02% | 489 |
|
|
2024
Q1 | $2.12M | Buy |
81,104
+68,330
| +535% | +$1.79M | 0.01% | 852 |
|
|
2023
Q4 | $314K | Buy |
+12,774
| New | +$314K | ﹤0.01% | 1279 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | – | – | 1430 |
|
|
2022
Q4 | $0 | Sell |
13
-93,009
| -100% | – | ﹤0.01% | 1377 |
|
|
2022
Q3 | $1.41M | Sell |
93,022
-2,739,608
| -97% | -$41.4M | 0.01% | 812 |
|
|
2022
Q2 | $44.1M | Buy |
2,832,630
+2,786,680
| +6,065% | +$43.4M | 0.16% | 102 |
|
|
2022
Q1 | $1.02M | Sell |
45,950
-480,879
| -91% | -$10.7M | ﹤0.01% | 1009 |
|
|
2021
Q4 | $11.8M | Buy |
526,829
+312,067
| +145% | +$6.96M | 0.03% | 266 |
|
|
2021
Q3 | $5.05M | Sell |
214,762
-120,864
| -36% | -$2.84M | 0.02% | 402 |
|
|
2021
Q2 | $8.65M | Sell |
335,626
-89,375
| -21% | -$2.3M | 0.03% | 341 |
|
|
2021
Q1 | $10.8M | Sell |
425,001
-2,469,011
| -85% | -$62.8M | 0.04% | 293 |
|
|
2020
Q4 | $52M | Buy |
+2,894,012
| New | +$52M | 0.23% | 68 |
|
|
2020
Q3 | – | Sell |
-33,073
| Closed | -$392K | – | 1248 |
|
|
2020
Q2 | $392K | Sell |
33,073
-71,173
| -68% | -$844K | ﹤0.01% | 962 |
|
|
2020
Q1 | $936K | Buy |
+104,246
| New | +$936K | 0.01% | 514 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 1017 |
|
|
2018
Q4 | $1K | Sell |
48
-142,119
| -100% | -$2.96M | ﹤0.01% | 941 |
|
|
2018
Q3 | $1.88M | Sell |
142,167
-658,057
| -82% | -$8.68M | 0.02% | 490 |
|
|
2018
Q2 | $12.4M | Sell |
800,224
-920,554
| -53% | -$14.3M | 0.14% | 119 |
|
|
2018
Q1 | $27.2M | Buy |
+1,720,778
| New | +$27.2M | 0.35% | 48 |
|