Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.73M | Buy |
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|
2025
Q2 | $5.49M | Sell |
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|
2025
Q1 | $5.15M | Buy |
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|
2024
Q4 | $4.22M | Buy |
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|
2024
Q3 | $4.02M | Buy |
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|
2024
Q2 | $4.09M | Buy |
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|
2024
Q1 | $3.82M | Buy |
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|
2023
Q4 | $3.42M | Sell |
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|
2023
Q3 | $2.93M | Sell |
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|
2023
Q2 | $2.86M | Sell |
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|
2023
Q1 | $2.71M | Buy |
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|
2022
Q4 | $2.83M | Buy |
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|
2022
Q3 | $2.25M | Sell |
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|
2022
Q2 | $2.41M | Sell |
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|
2022
Q1 | $3.55M | Sell |
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|
2021
Q4 | $3.89M | Sell |
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|
2021
Q3 | $4.24M | Sell |
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|
2021
Q2 | $4.79M | Buy |
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|
2021
Q1 | $4.68M | Sell |
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|
2020
Q4 | $3.4M | Sell |
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|
2020
Q3 | $2.73M | Sell |
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|
2020
Q2 | $2.35M | Sell |
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|
2020
Q1 | $1.81M | Sell |
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|
2019
Q4 | $2.87M | Sell |
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|
2019
Q3 | $3.3M | Buy |
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|
2019
Q2 | $3.15M | Buy |
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|
2019
Q1 | $2.26M | Sell |
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|
2018
Q4 | $6.53M | Sell |
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|
2018
Q3 | $7.6M | Sell |
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|
2018
Q2 | $9.33M | Buy |
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|
2018
Q1 | $9.12M | Buy |
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|
2017
Q4 | $9.29M | Sell |
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|
2017
Q3 | $8.15M | Buy |
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|
2017
Q2 | $8.18M | Buy |
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|
2017
Q1 | $7.53M | Sell |
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|
2016
Q4 | $7.61M | Buy |
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|
2016
Q3 | $511K | Sell |
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|
2016
Q2 | $557K | Sell |
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|
2016
Q1 | $969K | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.12M | Buy |
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|
2015
Q2 | $702K | Sell |
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|
2015
Q1 | $2.72M | Sell |
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|
2014
Q4 | $2.72M | Buy |
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|
2014
Q3 | $1.4M | Sell |
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|
2014
Q2 | $3.68M | Buy |
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|
2014
Q1 | $836K | Hold |
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|
2013
Q4 | $871K | Sell |
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|
2013
Q3 | $796K | Buy |
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