Bank of New York Mellon’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
846,279
+21,638
| +3% | +$742K | 0.01% | 1314 |
|
|
2025
Q1 | $25M | Sell |
824,641
-20,605
| -2% | -$626K | 0.01% | 1374 |
|
|
2024
Q4 | $25.7M | Buy |
845,246
+125,852
| +17% | +$3.83M | ﹤0.01% | 1417 |
|
|
2024
Q3 | $20.1M | Sell |
719,394
-34,666
| -5% | -$969K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $21.4M | Sell |
754,060
-7,868
| -1% | -$223K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $20.6M | Sell |
761,928
-40,576
| -5% | -$1.1M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $20.6M | Buy |
802,504
+126,218
| +19% | +$3.25M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $14.1M | Sell |
676,286
-20,841
| -3% | -$435K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $13.7M | Sell |
697,127
-11,587
| -2% | -$228K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $12.4M | Sell |
708,714
-36,810
| -5% | -$642K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $13.7M | Sell |
745,524
-7,373
| -1% | -$136K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $11.6M | Sell |
752,897
-94,049
| -11% | -$1.45M | ﹤0.01% | 1821 |
|
|
2022
Q2 | $13.5M | Buy |
846,946
+45,734
| +6% | +$727K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $18M | Sell |
801,212
-18,160
| -2% | -$409K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $18.4M | Sell |
819,372
-47,069
| -5% | -$1.06M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $20.1M | Sell |
866,441
-5,645
| -0.6% | -$131K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $21.2M | Buy |
872,086
+1,427
| +0.2% | +$34.7K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $20.4M | Buy |
870,659
+10,617
| +1% | +$249K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $15.3M | Sell |
860,042
-2,084
| -0.2% | -$37K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $12.1M | Buy |
862,126
+90,456
| +12% | +$1.26M | ﹤0.01% | 1755 |
|
|
2020
Q2 | $9.22M | Buy |
771,670
+86
| +0% | +$1.03K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $6.94M | Buy |
771,584
+21,611
| +3% | +$194K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $10.9M | Sell |
749,973
-6,453
| -0.9% | -$93.6K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $10.8M | Buy |
756,426
+4,173
| +0.6% | +$59.7K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $10.5M | Buy |
752,253
+30,199
| +4% | +$422K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $9.02M | Buy |
722,054
+11,781
| +2% | +$147K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $8.2M | Sell |
710,273
-231,144
| -25% | -$2.67M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $12.8M | Buy |
941,417
+61,124
| +7% | +$831K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $14M | Sell |
880,293
-11,645
| -1% | -$185K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $14.4M | Sell |
891,938
-105,168
| -11% | -$1.69M | ﹤0.01% | 1786 |
|
|
2017
Q4 | $16.6M | Buy |
997,106
+213,938
| +27% | +$3.55M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $10.7M | Sell |
783,168
-7,055
| -0.9% | -$96.3K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $11.2M | Sell |
790,223
-38,011
| -5% | -$538K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $11.2M | Sell |
828,234
-2,720
| -0.3% | -$36.7K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $9.81M | Sell |
830,954
-117,084
| -12% | -$1.38M | ﹤0.01% | 1971 |
|
|
2016
Q3 | $13.5M | Buy |
948,038
+31,754
| +3% | +$452K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $10.7M | Sell |
916,284
-37,526
| -4% | -$438K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $12.6M | Buy |
953,810
+3,977
| +0.4% | +$52.7K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $13.3M | Buy |
949,833
+72,583
| +8% | +$1.01M | ﹤0.01% | 1674 |
|
|
2015
Q3 | $11.2M | Buy |
877,250
+587,448
| +203% | +$7.53M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $4.13M | Buy |
289,802
+135,323
| +88% | +$1.93M | ﹤0.01% | 2478 |
|
|
2015
Q1 | $2.45M | Sell |
154,479
-24,301
| -14% | -$386K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $2.7M | Buy |
178,780
+23,603
| +15% | +$356K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $2.5M | Sell |
155,177
-20,511
| -12% | -$331K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $3.07M | Sell |
175,688
-49,328
| -22% | -$861K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $3.76M | Sell |
225,016
-61,557
| -21% | -$1.03M | ﹤0.01% | 2464 |
|
|
2013
Q4 | $5.11M | Sell |
286,573
-197,711
| -41% | -$3.53M | ﹤0.01% | 2279 |
|
|
2013
Q3 | $7.96M | Buy |
+484,284
| New | +$7.96M | ﹤0.01% | 1947 |
|