Barclays’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 | $16.6M | Buy |
482,777
+50,754
| +12% | +$1.74M | ﹤0.01% | 892 |
|
|
2025
Q1 | $13.1M | Buy |
432,023
+92,102
| +27% | +$2.8M | ﹤0.01% | 887 |
|
|
2024
Q4 | $10.3M | Sell |
339,921
-46,125
| -12% | -$1.4M | ﹤0.01% | 1104 |
|
|
2024
Q3 | $10.8M | Sell |
386,046
-861
| -0.2% | -$24.1K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $11M | Buy |
386,907
+12,828
| +3% | +$364K | ﹤0.01% | 875 |
|
|
2024
Q1 | $10.1M | Buy |
374,079
+94,791
| +34% | +$2.56M | ﹤0.01% | 1018 |
|
|
2023
Q4 | $7.18M | Sell |
279,288
-229,434
| -45% | -$5.9M | ﹤0.01% | 1256 |
|
|
2023
Q3 | $10.6M | Buy |
508,722
+234,113
| +85% | +$4.89M | 0.01% | 852 |
|
|
2023
Q2 | $5.42M | Buy |
274,609
+235,631
| +605% | +$4.65M | ﹤0.01% | 1186 |
|
|
2023
Q1 | $678K | Sell |
38,978
-45,212
| -54% | -$786K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $1.55M | Buy |
84,190
+11,676
| +16% | +$215K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $1.12M | Buy |
72,514
+33,902
| +88% | +$523K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $612K | Sell |
38,612
-38,839
| -50% | -$616K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $1.74M | Sell |
77,451
-152,308
| -66% | -$3.43M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $5.17M | Buy |
229,759
+21,847
| +11% | +$492K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $4.83M | Sell |
207,912
-83,101
| -29% | -$1.93M | ﹤0.01% | 1284 |
|
|
2021
Q2 | $7.09M | Buy |
291,013
+44,712
| +18% | +$1.09M | ﹤0.01% | 1064 |
|
|
2021
Q1 | $5.78M | Buy |
246,301
+40,848
| +20% | +$958K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $3.65M | Buy |
205,453
+44,284
| +27% | +$787K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $2.25M | Buy |
161,169
+14,030
| +10% | +$196K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $1.76M | Sell |
147,139
-45,779
| -24% | -$547K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $1.74M | Sell |
192,918
-198,125
| -51% | -$1.78M | ﹤0.01% | 1411 |
|
|
2019
Q4 | $5.68M | Buy |
391,043
+84,744
| +28% | +$1.23M | ﹤0.01% | 1138 |
|
|
2019
Q3 | $4.38M | Sell |
306,299
-56,291
| -16% | -$804K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $5.06M | Sell |
362,590
-195,738
| -35% | -$2.73M | ﹤0.01% | 1092 |
|
|
2019
Q1 | $6.97M | Buy |
558,328
+182,438
| +49% | +$2.28M | ﹤0.01% | 868 |
|
|
2018
Q4 | $4.34M | Buy |
375,890
+250,697
| +200% | +$2.9M | ﹤0.01% | 982 |
|
|
2018
Q3 | $1.7M | Sell |
125,193
-41,782
| -25% | -$568K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $2.65M | Sell |
166,975
-127,312
| -43% | -$2.02M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $4.74M | Buy |
294,287
+118,672
| +68% | +$1.91M | ﹤0.01% | 940 |
|
|
2017
Q4 | $2.92M | Buy |
175,615
+91,897
| +110% | +$1.53M | ﹤0.01% | 1084 |
|
|
2017
Q3 | $1.14M | Buy |
83,718
+30,853
| +58% | +$421K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $748K | Buy |
52,865
+7,851
| +17% | +$111K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $608K | Sell |
45,014
-28,822
| -39% | -$389K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $871K | Buy |
73,836
+53,010
| +255% | +$625K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $295K | Buy |
20,826
+16,001
| +332% | +$227K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $54K | Sell |
4,825
-14,074
| -74% | -$158K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $245K | Buy |
18,899
+2,358
| +14% | +$30.6K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $215K | Buy |
+16,541
| New | +$215K | ﹤0.01% | 2011 |
|
|
2015
Q3 | – | Sell |
-1,922
| Closed | -$27K | – | 4055 |
|
|
2015
Q2 | $27K | Buy |
1,922
+1,897
| +7,588% | +$26.6K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 4129 |
|
|
2014
Q4 | $0 | Sell |
25
-420
| -94% | – | ﹤0.01% | 4263 |
|
|
2014
Q3 | $7K | Sell |
445
-874
| -66% | -$13.7K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $22K | Buy |
1,319
+875
| +197% | +$14.6K | ﹤0.01% | 3370 |
|
|
2014
Q1 | $7K | Sell |
444
-367
| -45% | -$5.79K | ﹤0.01% | 3906 |
|
|
2013
Q4 | $13K | Sell |
811
-4,294
| -84% | -$68.8K | ﹤0.01% | 3860 |
|
|
2013
Q3 | $82K | Buy |
+5,105
| New | +$82K | ﹤0.01% | 3037 |
|