Bank of Montreal’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 | $139M | Sell |
5,567,070
-97,574
| -2% | -$2.42M | 0.06% | 289 |
|
|
2025
Q4 | $148M | Buy |
5,664,644
+5,433,332
| +2,349% | +$143M | 0.06% | 287 |
|
|
2025
Q3 | $7.1M | Buy |
231,312
+44,710
| +24% | +$1.33M | ﹤0.01% | 1178 |
|
|
2025
Q2 | $5.55M | Sell |
186,602
-68,355
| -27% | -$1.88M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $6.94M | Sell |
254,957
-74,861
| -23% | -$2.09M | ﹤0.01% | 1061 |
|
|
2024
Q4 | $9.08M | Sell |
329,818
-762,688
| -70% | -$21.2M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $29M | Buy |
1,092,506
+761,524
| +230% | +$20.7M | 0.01% | 636 |
|
|
2024
Q2 | $9.23M | Buy |
330,982
+47,650
| +17% | +$1.23M | ﹤0.01% | 1039 |
|
|
2024
Q1 | $7.44M | Sell |
283,332
-84,228
| -23% | -$2.14M | ﹤0.01% | 1075 |
|
|
2023
Q4 | $9.1M | Buy |
367,560
+156,011
| +74% | +$3.39M | ﹤0.01% | 1064 |
|
|
2023
Q3 | $4.32M | Sell |
211,549
-57,208
| -21% | -$1.16M | ﹤0.01% | 1337 |
|
|
2023
Q2 | $5.26M | Buy |
268,757
+86,124
| +47% | +$1.56M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $3.16M | Sell |
182,633
-25,598
| -12% | -$468K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $3.79M | Sell |
208,231
-203,637
| -49% | -$3.54M | ﹤0.01% | 1445 |
|
|
2022
Q3 | $6.5K | Buy |
411,868
+24,993
| +6% | +$419K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $6.11K | Sell |
386,875
-2,864
| -0.7% | -$52.6K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $8.93M | Sell |
389,739
-150,255
| -28% | -$3.32M | 0.01% | 1204 |
|
|
2021
Q4 | $12.2M | Sell |
539,994
-60,961
| -10% | -$1.39M | 0.01% | 891 |
|
|
2021
Q3 | $14.4M | Sell |
600,955
-280,727
| -32% | -$6.64M | 0.01% | 1102 |
|
|
2021
Q2 | $23M | Buy |
881,682
+601,166
| +214% | +$15.9M | 0.01% | 835 |
|
|
2021
Q1 | $7.5M | Sell |
280,516
-85,908
| -23% | -$1.93M | 0.01% | 1153 |
|
|
2020
Q4 | $6.84M | Buy |
366,424
+138,161
| +61% | +$2.23M | 0.01% | 1226 |
|
|
2020
Q3 | $3.27M | Buy |
228,263
+772
| +0.3% | +$10.8K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $2.67M | Sell |
227,491
-2,586
| -1% | -$27.6K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $1.89M | Sell |
230,077
-424,815
| -65% | -$5.36M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $9.26M | Buy |
654,892
+67,539
| +11% | +$909K | 0.01% | 1024 |
|
|
2019
Q3 | $8.18M | Buy |
587,353
+22,066
| +4% | +$301K | 0.01% | 960 |
|
|
2019
Q2 | $7.63M | Sell |
565,287
-351,209
| -38% | -$4.29M | 0.01% | 1018 |
|
|
2019
Q1 | $11.4M | Buy |
916,496
+94,631
| +12% | +$1.19M | 0.01% | 812 |
|
|
2018
Q4 | $9.33M | Sell |
821,865
-342,554
| -29% | -$4.39M | 0.01% | 807 |
|
|
2018
Q3 | $15.4M | Buy |
1,164,419
+103,808
| +10% | +$1.46M | 0.01% | 755 |
|
|
2018
Q2 | $16.4M | Buy |
1,060,611
+10,127
| +1% | +$160K | 0.02% | 693 |
|
|
2018
Q1 | $16.6M | Buy |
1,050,484
+419,005
| +66% | +$6.89M | 0.02% | 673 |
|
|
2017
Q4 | $10.2M | Buy |
631,479
+83,706
| +15% | +$1.25M | 0.01% | 856 |
|
|
2017
Q3 | $7.26M | Sell |
547,773
-10,734
| -2% | -$145K | 0.01% | 986 |
|
|
2017
Q2 | $7.65M | Buy |
558,507
+65,931
| +13% | +$862K | 0.01% | 964 |
|
|
2017
Q1 | $6.4M | Buy |
492,576
+35,359
| +8% | +$443K | 0.01% | 977 |
|
|
2016
Q4 | $5.29M | Buy |
457,217
+76,863
| +20% | +$951K | 0.01% | 1059 |
|
|
2016
Q3 | $5.32M | Buy |
380,354
+82,828
| +28% | +$1.09M | 0.01% | 1073 |
|
|
2016
Q2 | $3.38M | Buy |
297,526
+109,177
| +58% | +$1.32M | ﹤0.01% | 1257 |
|
|
2016
Q1 | $2.4M | Sell |
188,349
-361,872
| -66% | -$4.29M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $7.35M | Buy |
550,221
+117,705
| +27% | +$1.66M | 0.01% | 845 |
|
|
2015
Q3 | $5.46M | Sell |
432,516
-143,016
| -25% | -$1.99M | 0.01% | 941 |
|
|
2015
Q2 | $8.4M | Buy |
575,532
+358,233
| +165% | +$5.5M | 0.01% | 888 |
|
|
2015
Q1 | $3.48M | Buy |
217,299
+7,698
| +4% | +$125K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $3.29M | Sell |
209,601
-359,079
| -63% | -$5.51M | ﹤0.01% | 1202 |
|
|
2014
Q3 | $9.3M | Sell |
568,680
-132,499
| -19% | -$2.33M | 0.01% | 827 |
|
|
2014
Q2 | $12.6M | Buy |
701,179
+8,302
| +1% | +$143K | 0.01% | 711 |
|
|
2014
Q1 | $11.9M | Buy |
692,877
+651,749
| +1,585% | +$11.3M | 0.02% | 594 |
|
|
2013
Q4 | $742K | Buy |
41,128
+919
| +2% | +$15.9K | ﹤0.01% | 1624 |
|
|
2013
Q3 | $647K | Buy |
+40,209
| New | +$642K | ﹤0.01% | 1675 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
