Assenagon Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.1M | Buy |
730,471
+561,005
| +331% | +$14.5M | 0.02% | 422 |
|
|
2026
Q1 | $4.22M | Sell |
169,466
-649,617
| -79% | -$16.1M | 0.01% | 616 |
|
|
2025
Q4 | $21.4M | Buy |
819,083
+715,050
| +687% | +$18.8M | 0.03% | 352 |
|
|
2025
Q3 | $3.19M | Sell |
104,033
-1,167,230
| -92% | -$34.6M | ﹤0.01% | 718 |
|
|
2025
Q2 | $37.8M | Buy |
1,271,263
+1,182,858
| +1,338% | +$32.5M | 0.06% | 258 |
|
|
2025
Q1 | $2.41M | Sell |
88,405
-2,071,640
| -96% | -$58M | ﹤0.01% | 702 |
|
|
2024
Q4 | $59.5M | Buy |
2,160,045
+1,704,944
| +375% | +$47.5M | 0.11% | 178 |
|
|
2024
Q3 | $12.1M | Buy |
455,101
+186,775
| +70% | +$5.08M | 0.03% | 484 |
|
|
2024
Q2 | $7.4M | Buy |
268,326
+187,222
| +231% | +$4.84M | 0.02% | 511 |
|
|
2024
Q1 | $2.12M | Buy |
81,104
+68,330
| +535% | +$1.73M | 0.01% | 875 |
|
|
2023
Q4 | $314K | Buy |
+12,774
| New | +$277K | ﹤0.01% | 1327 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | – | – | 1479 |
|
|
2022
Q4 | $0 | Sell |
13
-93,009
| -100% | -$1.62M | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.41M | Sell |
93,022
-2,739,608
| -97% | -$45.9M | 0.01% | 834 |
|
|
2022
Q2 | $44.1M | Buy |
2,832,630
+2,786,680
| +6,065% | +$51.2M | 0.19% | 117 |
|
|
2022
Q1 | $1.02M | Sell |
45,950
-480,879
| -91% | -$10.6M | ﹤0.01% | 1043 |
|
|
2021
Q4 | $11.8M | Buy |
526,829
+312,067
| +145% | +$7.13M | 0.04% | 295 |
|
|
2021
Q3 | $5.05M | Sell |
214,762
-120,864
| -36% | -$2.86M | 0.02% | 437 |
|
|
2021
Q2 | $8.65M | Sell |
335,626
-89,375
| -21% | -$2.36M | 0.04% | 372 |
|
|
2021
Q1 | $10.8M | Sell |
425,001
-2,469,011
| -85% | -$55.3M | 0.05% | 320 |
|
|
2020
Q4 | $52M | Buy |
+2,894,012
| New | +$46.7M | 0.3% | 89 |
|
|
2020
Q3 | – | Sell |
-33,073
| Closed | -$392K | – | 1291 |
|
|
2020
Q2 | $392K | Sell |
33,073
-71,173
| -68% | -$761K | ﹤0.01% | 994 |
|
|
2020
Q1 | $936K | Buy |
+104,246
| New | +$1.31M | 0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$1K | – | 1062 |
|
|
2018
Q4 | $1K | Sell |
48
-142,119
| -100% | -$1.82M | ﹤0.01% | 985 |
|
|
2018
Q3 | $1.88M | Sell |
142,167
-658,057
| -82% | -$9.23M | 0.03% | 530 |
|
|
2018
Q2 | $12.4M | Sell |
800,224
-920,554
| -53% | -$14.5M | 0.21% | 154 |
|
|
2018
Q1 | $27.2M | Buy |
+1,720,778
| New | +$28.3M | 0.58% | 77 |
|
Other funds holding NWSA
YIH
CNB
PL
TE
NAM
EWM
HIMCH