Bank of New York Mellon’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 | $81M | Sell |
2,724,843
-356,462
| -12% | -$10.6M | 0.02% | 724 |
|
|
2025
Q1 | $83.9M | Buy |
3,081,305
+39,342
| +1% | +$1.07M | 0.02% | 696 |
|
|
2024
Q4 | $83.8M | Sell |
3,041,963
-33,760
| -1% | -$930K | 0.02% | 723 |
|
|
2024
Q3 | $81.9M | Buy |
3,075,723
+220,118
| +8% | +$5.86M | 0.02% | 748 |
|
|
2024
Q2 | $78.7M | Buy |
2,855,605
+61,417
| +2% | +$1.69M | 0.01% | 766 |
|
|
2024
Q1 | $73.2M | Sell |
2,794,188
-111,314
| -4% | -$2.91M | 0.01% | 817 |
|
|
2023
Q4 | $71.3M | Sell |
2,905,502
-357,840
| -11% | -$8.78M | 0.01% | 829 |
|
|
2023
Q3 | $65.5M | Sell |
3,263,342
-104,857
| -3% | -$2.1M | 0.01% | 828 |
|
|
2023
Q2 | $65.7M | Sell |
3,368,199
-62,048
| -2% | -$1.21M | 0.01% | 855 |
|
|
2023
Q1 | $59.2M | Sell |
3,430,247
-276,677
| -7% | -$4.78M | 0.01% | 898 |
|
|
2022
Q4 | $67.5M | Buy |
3,706,924
+103,476
| +3% | +$1.88M | 0.02% | 814 |
|
|
2022
Q3 | $54.4M | Buy |
3,603,448
+87,156
| +2% | +$1.32M | 0.01% | 911 |
|
|
2022
Q2 | $54.8M | Buy |
3,516,292
+274,124
| +8% | +$4.27M | 0.01% | 923 |
|
|
2022
Q1 | $71.8M | Sell |
3,242,168
-237,560
| -7% | -$5.26M | 0.01% | 858 |
|
|
2021
Q4 | $77.6M | Sell |
3,479,728
-773,851
| -18% | -$17.3M | 0.01% | 852 |
|
|
2021
Q3 | $100M | Buy |
4,253,579
+107,461
| +3% | +$2.53M | 0.02% | 681 |
|
|
2021
Q2 | $107M | Buy |
4,146,118
+309,086
| +8% | +$7.97M | 0.02% | 677 |
|
|
2021
Q1 | $97.6M | Buy |
3,837,032
+132,110
| +4% | +$3.36M | 0.02% | 710 |
|
|
2020
Q4 | $66.6M | Buy |
3,704,922
+348,892
| +10% | +$6.27M | 0.01% | 873 |
|
|
2020
Q3 | $47.1M | Sell |
3,356,030
-90,014
| -3% | -$1.26M | 0.01% | 953 |
|
|
2020
Q2 | $40.9M | Buy |
3,446,044
+121,339
| +4% | +$1.44M | 0.01% | 1004 |
|
|
2020
Q1 | $29.8M | Sell |
3,324,705
-98,174
| -3% | -$881K | 0.01% | 1043 |
|
|
2019
Q4 | $48.4M | Sell |
3,422,879
-207
| -0% | -$2.93K | 0.01% | 1005 |
|
|
2019
Q3 | $47.6M | Buy |
3,423,086
+50,182
| +1% | +$699K | 0.01% | 976 |
|
|
2019
Q2 | $45.5M | Buy |
3,372,904
+252,451
| +8% | +$3.41M | 0.01% | 1032 |
|
|
2019
Q1 | $38.8M | Buy |
3,120,453
+48,173
| +2% | +$599K | 0.01% | 1125 |
|
|
2018
Q4 | $34.9M | Sell |
3,072,280
-179,490
| -6% | -$2.04M | 0.01% | 1121 |
|
|
2018
Q3 | $42.9M | Buy |
3,251,770
+17,628
| +0.5% | +$233K | 0.01% | 1126 |
|
|
2018
Q2 | $50.1M | Sell |
3,234,142
-15,513
| -0.5% | -$240K | 0.01% | 1006 |
|
|
2018
Q1 | $51.3M | Sell |
3,249,655
-71,083
| -2% | -$1.12M | 0.01% | 981 |
|
|
2017
Q4 | $53.8M | Sell |
3,320,738
-65,447
| -2% | -$1.06M | 0.01% | 969 |
|
|
2017
Q3 | $44.9M | Buy |
3,386,185
+6,118
| +0.2% | +$81.1K | 0.01% | 1059 |
|
|
2017
Q2 | $46.3M | Sell |
3,380,067
-152,662
| -4% | -$2.09M | 0.01% | 1015 |
|
|
2017
Q1 | $45.9M | Buy |
3,532,729
+35,921
| +1% | +$467K | 0.01% | 1013 |
|
|
2016
Q4 | $40.1M | Buy |
3,496,808
+155,896
| +5% | +$1.79M | 0.01% | 1074 |
|
|
2016
Q3 | $46.7M | Buy |
3,340,912
+27,869
| +0.8% | +$390K | 0.01% | 923 |
|
|
2016
Q2 | $37.6M | Sell |
3,313,043
-166,471
| -5% | -$1.89M | 0.01% | 1023 |
|
|
2016
Q1 | $44.4M | Sell |
3,479,514
-82,628
| -2% | -$1.06M | 0.01% | 930 |
|
|
2015
Q4 | $47.6M | Buy |
3,562,142
+34,305
| +1% | +$458K | 0.01% | 874 |
|
|
2015
Q3 | $44.5M | Sell |
3,527,837
-821,938
| -19% | -$10.4M | 0.01% | 909 |
|
|
2015
Q2 | $63.5M | Sell |
4,349,775
-2,288,369
| -34% | -$33.4M | 0.02% | 773 |
|
|
2015
Q1 | $106M | Sell |
6,638,144
-896,469
| -12% | -$14.4M | 0.03% | 576 |
|
|
2014
Q4 | $118M | Buy |
7,534,613
+241,623
| +3% | +$3.79M | 0.03% | 532 |
|
|
2014
Q3 | $119M | Sell |
7,292,990
-38,517
| -0.5% | -$630K | 0.03% | 512 |
|
|
2014
Q2 | $132M | Sell |
7,331,507
-34,521
| -0.5% | -$619K | 0.04% | 491 |
|
|
2014
Q1 | $127M | Sell |
7,366,028
-32,080
| -0.4% | -$552K | 0.03% | 501 |
|
|
2013
Q4 | $133M | Sell |
7,398,108
-420,150
| -5% | -$7.57M | 0.04% | 480 |
|
|
2013
Q3 | $126M | Buy |
+7,818,258
| New | +$126M | 0.04% | 473 |
|