Asset Management One’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 | $5.49M | Sell |
184,775
-4,439
| -2% | -$132K | 0.02% | 594 |
|
|
2025
Q1 | $5.15M | Buy |
189,214
+37,521
| +25% | +$1.02M | 0.02% | 600 |
|
|
2024
Q4 | $4.22M | Buy |
151,693
+820
| +0.5% | +$22.8K | 0.01% | 640 |
|
|
2024
Q3 | $4.02M | Buy |
150,873
+2,441
| +2% | +$65K | 0.01% | 648 |
|
|
2024
Q2 | $4.09M | Buy |
148,432
+2,629
| +2% | +$72.5K | 0.02% | 625 |
|
|
2024
Q1 | $3.82M | Buy |
145,803
+7,017
| +5% | +$184K | 0.01% | 658 |
|
|
2023
Q4 | $3.42M | Sell |
138,786
-7,350
| -5% | -$181K | 0.01% | 689 |
|
|
2023
Q3 | $2.93M | Sell |
146,136
-645
| -0.4% | -$12.9K | 0.01% | 708 |
|
|
2023
Q2 | $2.86M | Sell |
146,781
-10,185
| -6% | -$199K | 0.01% | 727 |
|
|
2023
Q1 | $2.71M | Buy |
156,966
+1,710
| +1% | +$29.5K | 0.01% | 729 |
|
|
2022
Q4 | $2.83M | Buy |
155,256
+6,548
| +4% | +$119K | 0.01% | 710 |
|
|
2022
Q3 | $2.25M | Sell |
148,708
-5,796
| -4% | -$87.5K | 0.01% | 729 |
|
|
2022
Q2 | $2.41M | Sell |
154,504
-5,980
| -4% | -$93.2K | 0.01% | 743 |
|
|
2022
Q1 | $3.55M | Sell |
160,484
-12,121
| -7% | -$268K | 0.01% | 706 |
|
|
2021
Q4 | $3.89M | Sell |
172,605
-7,629
| -4% | -$172K | 0.01% | 728 |
|
|
2021
Q3 | $4.24M | Sell |
180,234
-5,598
| -3% | -$132K | 0.02% | 698 |
|
|
2021
Q2 | $4.79M | Buy |
185,832
+1,796
| +1% | +$46.3K | 0.02% | 680 |
|
|
2021
Q1 | $4.68M | Sell |
184,036
-4,694
| -2% | -$119K | 0.02% | 675 |
|
|
2020
Q4 | $3.4M | Sell |
188,730
-5,542
| -3% | -$99.8K | 0.01% | 729 |
|
|
2020
Q3 | $2.73M | Sell |
194,272
-3,525
| -2% | -$49.5K | 0.01% | 723 |
|
|
2020
Q2 | $2.35M | Sell |
197,797
-3,637
| -2% | -$43.2K | 0.01% | 732 |
|
|
2020
Q1 | $1.81M | Sell |
201,434
-1,248
| -0.6% | -$11.2K | 0.01% | 733 |
|
|
2019
Q4 | $2.87M | Sell |
202,682
-34,432
| -15% | -$487K | 0.01% | 752 |
|
|
2019
Q3 | $3.3M | Buy |
237,114
+3,110
| +1% | +$43.3K | 0.02% | 707 |
|
|
2019
Q2 | $3.16M | Buy |
234,004
+52,568
| +29% | +$709K | 0.02% | 734 |
|
|
2019
Q1 | $2.26M | Sell |
181,436
-393,973
| -68% | -$4.9M | 0.01% | 772 |
|
|
2018
Q4 | $6.53M | Sell |
575,409
-1,875
| -0.3% | -$21.3K | 0.02% | 660 |
|
|
2018
Q3 | $7.6M | Sell |
577,284
-24,706
| -4% | -$325K | 0.02% | 684 |
|
|
2018
Q2 | $9.33M | Buy |
601,990
+24,736
| +4% | +$383K | 0.02% | 644 |
|
|
2018
Q1 | $9.12M | Buy |
577,254
+4,221
| +0.7% | +$66.7K | 0.02% | 646 |
|
|
2017
Q4 | $9.29M | Sell |
573,033
-41,845
| -7% | -$679K | 0.02% | 669 |
|
|
2017
Q3 | $8.15M | Buy |
614,878
+17,535
| +3% | +$233K | 0.02% | 670 |
|
|
2017
Q2 | $8.18M | Buy |
597,343
+18,926
| +3% | +$259K | 0.02% | 645 |
|
|
2017
Q1 | $7.53M | Sell |
578,417
-84,773
| -13% | -$1.1M | 0.02% | 645 |
|
|
2016
Q4 | $7.61M | Buy |
663,190
+626,409
| +1,703% | +$7.19M | 0.02% | 648 |
|
|
2016
Q3 | $511K | Sell |
36,781
-12,773
| -26% | -$177K | 0.01% | 1039 |
|
|
2016
Q2 | $557K | Sell |
49,554
-26,511
| -35% | -$298K | 0.01% | 1025 |
|
|
2016
Q1 | $969K | Sell |
76,065
-4,540
| -6% | -$57.8K | 0.01% | 872 |
|
|
2015
Q4 | $1.09M | Sell |
80,605
-9,161
| -10% | -$124K | 0.02% | 841 |
|
|
2015
Q3 | $1.12M | Buy |
89,766
+41,320
| +85% | +$516K | 0.02% | 822 |
|
|
2015
Q2 | $702K | Sell |
48,446
-121,315
| -71% | -$1.76M | 0.01% | 1002 |
|
|
2015
Q1 | $2.72M | Sell |
169,761
-3,300
| -2% | -$53K | 0.03% | 586 |
|
|
2014
Q4 | $2.72M | Buy |
173,061
+88,487
| +105% | +$1.39M | 0.04% | 595 |
|
|
2014
Q3 | $1.4M | Sell |
84,574
-120,474
| -59% | -$1.99M | 0.02% | 716 |
|
|
2014
Q2 | $3.68M | Buy |
205,048
+156,000
| +318% | +$2.8M | 0.05% | 379 |
|
|
2014
Q1 | $836K | Hold |
49,048
| – | – | 0.01% | 781 |
|
|
2013
Q4 | $871K | Sell |
49,048
-250
| -0.5% | -$4.44K | 0.01% | 781 |
|
|
2013
Q3 | $796K | Buy |
+49,298
| New | +$796K | 0.01% | 807 |
|