Bank of America’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
Q1 | $101M | Buy |
4,069,041
+1,819,652
| +81% | +$45.1M | 0.01% | 1106 |
|
|
2025
Q4 | $58.8M | Sell |
2,249,389
-402,617
| -15% | -$10.6M | ﹤0.01% | 1445 |
|
|
2025
Q3 | $81.4M | Buy |
2,652,006
+477,546
| +22% | +$14.2M | 0.01% | 1343 |
|
|
2025
Q2 | $64.6M | Sell |
2,174,460
-206,681
| -9% | -$5.68M | 0.01% | 1487 |
|
|
2025
Q1 | $64.8M | Buy |
2,381,141
+1,962,084
| +468% | +$54.9M | 0.01% | 1375 |
|
|
2024
Q4 | $11.5M | Sell |
419,057
-1,349,608
| -76% | -$37.6M | ﹤0.01% | 2803 |
|
|
2024
Q3 | $47.1M | Buy |
1,768,665
+32,346
| +2% | +$879K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $47.9M | Sell |
1,736,319
-35,079
| -2% | -$906K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $46.4M | Buy |
1,771,398
+1,427,678
| +415% | +$36.2M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $8.44M | Sell |
343,720
-55,870
| -14% | -$1.21M | ﹤0.01% | 3067 |
|
|
2023
Q3 | $8.02M | Sell |
399,590
-131,432
| -25% | -$2.67M | ﹤0.01% | 2950 |
|
|
2023
Q2 | $10.4M | Sell |
531,022
-129,835
| -20% | -$2.35M | ﹤0.01% | 2670 |
|
|
2023
Q1 | $11.4M | Sell |
660,857
-8,272
| -1% | -$151K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $12.2M | Sell |
669,129
-402,264
| -38% | -$6.99M | ﹤0.01% | 2486 |
|
|
2022
Q3 | $16.2M | Buy |
1,071,393
+465,748
| +77% | +$7.81M | ﹤0.01% | 2142 |
|
|
2022
Q2 | $9.44M | Buy |
605,645
+218,268
| +56% | +$4.01M | ﹤0.01% | 2761 |
|
|
2022
Q1 | $8.58M | Sell |
387,377
-376,066
| -49% | -$8.32M | ﹤0.01% | 3017 |
|
|
2021
Q4 | $17M | Sell |
763,443
-49,042
| -6% | -$1.12M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $19.1M | Buy |
812,485
+83,271
| +11% | +$1.97M | ﹤0.01% | 2220 |
|
|
2021
Q2 | $18.8M | Sell |
729,214
-833,306
| -53% | -$22M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $39.7M | Buy |
1,562,520
+1,178,929
| +307% | +$26.4M | ﹤0.01% | 1467 |
|
|
2020
Q4 | $6.89M | Sell |
383,591
-581,132
| -60% | -$9.37M | ﹤0.01% | 2849 |
|
|
2020
Q3 | $13.5M | Buy |
964,723
+246,637
| +34% | +$3.44M | ﹤0.01% | 2029 |
|
|
2020
Q2 | $8.52M | Sell |
718,086
-226,990
| -24% | -$2.43M | ﹤0.01% | 2354 |
|
|
2020
Q1 | $8.48M | Sell |
945,076
-6,048
| -0.6% | -$76.3K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $13.4M | Sell |
951,124
-160,095
| -14% | -$2.15M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $15.5M | Sell |
1,111,219
-27,504
| -2% | -$376K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $15.4M | Sell |
1,138,723
-143,345
| -11% | -$1.75M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $15.9M | Buy |
1,282,068
+320,220
| +33% | +$4.03M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $10.9M | Buy |
961,848
+104,889
| +12% | +$1.34M | ﹤0.01% | 2215 |
|
|
2018
Q3 | $11.3M | Sell |
856,959
-188,305
| -18% | -$2.64M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $16.2M | Buy |
1,045,264
+95,311
| +10% | +$1.51M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $15M | Sell |
949,953
-1,389,885
| -59% | -$22.8M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $37.9M | Buy |
2,339,838
+1,224,704
| +110% | +$18.3M | 0.01% | 1292 |
|
|
2017
Q3 | $14.8M | Buy |
1,115,134
+33,253
| +3% | +$450K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $14.8M | Buy |
1,081,881
+138,821
| +15% | +$1.82M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $12.3M | Buy |
943,060
+68,472
| +8% | +$858K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $10M | Sell |
874,588
-84,169
| -9% | -$1.04M | ﹤0.01% | 2317 |
|
|
2016
Q3 | $13.4M | Buy |
958,757
+150,858
| +19% | +$1.99M | ﹤0.01% | 1973 |
|
|
2016
Q2 | $9.17M | Buy |
807,899
+243,516
| +43% | +$2.93M | ﹤0.01% | 2267 |
|
|
2016
Q1 | $7.21M | Sell |
564,383
-25,590
| -4% | -$303K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $7.88M | Sell |
589,973
-60,336
| -9% | -$852K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $8.21M | Buy |
650,309
+58,795
| +10% | +$818K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $8.63M | Sell |
591,514
-22,744
| -4% | -$349K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $9.83M | Buy |
614,258
+225,019
| +58% | +$3.64M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $6.11M | Sell |
389,239
-148,593
| -28% | -$2.28M | ﹤0.01% | 2373 |
|
|
2014
Q3 | $8.79M | Sell |
537,832
-6,272
| -1% | -$110K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $9.76M | Sell |
544,104
-154,257
| -22% | -$2.66M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $12M | Buy |
698,361
+116,232
| +20% | +$2.01M | 0.01% | 1633 |
|
|
2013
Q4 | $10.5M | Sell |
582,129
-45,523
| -7% | -$786K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $10.1M | Buy |
+627,652
| New | +$10M | ﹤0.01% | 1777 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
