Barclays’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 | $317M | Buy |
10,661,053
+910,712
| +9% | +$27.1M | 0.07% | 150 |
|
|
2025
Q1 | $265M | Sell |
9,750,341
-343,308
| -3% | -$9.34M | 0.08% | 155 |
|
|
2024
Q4 | $278M | Sell |
10,093,649
-4,620,174
| -31% | -$127M | 0.08% | 135 |
|
|
2024
Q3 | $392M | Buy |
14,713,823
+8,144,856
| +124% | +$217M | 0.1% | 117 |
|
|
2024
Q2 | $181M | Buy |
6,568,967
+4,914,530
| +297% | +$135M | 0.06% | 217 |
|
|
2024
Q1 | $43.3M | Buy |
1,654,437
+210,578
| +15% | +$5.51M | 0.02% | 536 |
|
|
2023
Q4 | $35.4M | Sell |
1,443,859
-18,944
| -1% | -$465K | 0.01% | 590 |
|
|
2023
Q3 | $29.3M | Buy |
1,462,803
+285,383
| +24% | +$5.72M | 0.02% | 595 |
|
|
2023
Q2 | $23M | Buy |
1,177,420
+865,847
| +278% | +$16.9M | 0.01% | 633 |
|
|
2023
Q1 | $5.38M | Sell |
311,573
-260,800
| -46% | -$4.5M | ﹤0.01% | 1039 |
|
|
2022
Q4 | $10.4M | Buy |
572,373
+186,878
| +48% | +$3.4M | ﹤0.01% | 823 |
|
|
2022
Q3 | $5.83M | Buy |
385,495
+76,096
| +25% | +$1.15M | 0.01% | 1013 |
|
|
2022
Q2 | $4.82M | Sell |
309,399
-49,073
| -14% | -$765K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $7.94M | Sell |
358,472
-693,198
| -66% | -$15.4M | 0.01% | 946 |
|
|
2021
Q4 | $23.5M | Buy |
1,051,670
+99,924
| +10% | +$2.23M | 0.01% | 635 |
|
|
2021
Q3 | $22.4M | Sell |
951,746
-152,934
| -14% | -$3.6M | 0.01% | 645 |
|
|
2021
Q2 | $28.5M | Buy |
1,104,680
+167,511
| +18% | +$4.32M | 0.01% | 573 |
|
|
2021
Q1 | $23.8M | Buy |
937,169
+122,946
| +15% | +$3.13M | 0.01% | 570 |
|
|
2020
Q4 | $14.6M | Buy |
814,223
+123,660
| +18% | +$2.22M | 0.01% | 660 |
|
|
2020
Q3 | $9.68M | Sell |
690,563
-237,255
| -26% | -$3.33M | 0.01% | 731 |
|
|
2020
Q2 | $11M | Buy |
927,818
+124,944
| +16% | +$1.48M | 0.01% | 625 |
|
|
2020
Q1 | $7.21M | Sell |
802,874
-636,702
| -44% | -$5.72M | 0.01% | 740 |
|
|
2019
Q4 | $20.4M | Buy |
1,439,576
+430,974
| +43% | +$6.09M | 0.01% | 608 |
|
|
2019
Q3 | $14M | Sell |
1,008,602
-290,492
| -22% | -$4.04M | 0.01% | 666 |
|
|
2019
Q2 | $17.5M | Sell |
1,299,094
-193,285
| -13% | -$2.61M | 0.01% | 642 |
|
|
2019
Q1 | $18.6M | Sell |
1,492,379
-240,820
| -14% | -$3M | 0.01% | 567 |
|
|
2018
Q4 | $19.7M | Buy |
1,733,199
+1,308,281
| +308% | +$14.8M | 0.02% | 483 |
|
|
2018
Q3 | $5.6M | Sell |
424,918
-394,504
| -48% | -$5.2M | ﹤0.01% | 1002 |
|
|
2018
Q2 | $12.7M | Buy |
819,422
+104,709
| +15% | +$1.62M | 0.01% | 653 |
|
|
2018
Q1 | $11.3M | Sell |
714,713
-101,594
| -12% | -$1.61M | 0.01% | 693 |
|
|
2017
Q4 | $13.2M | Buy |
816,307
+522,763
| +178% | +$8.47M | 0.01% | 611 |
|
|
2017
Q3 | $3.89M | Buy |
293,544
+80,855
| +38% | +$1.07M | ﹤0.01% | 903 |
|
|
2017
Q2 | $2.91M | Buy |
212,689
+34,354
| +19% | +$470K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $2.32M | Sell |
178,335
-15,899
| -8% | -$207K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $2.23M | Buy |
194,234
+71,476
| +58% | +$819K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $1.72M | Buy |
122,758
+43,360
| +55% | +$606K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $901K | Sell |
79,398
-3,479
| -4% | -$39.5K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $995K | Sell |
82,877
-12,809
| -13% | -$154K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $1.24M | Buy |
95,686
+142
| +0.1% | +$1.85K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $1.15M | Sell |
95,544
-107,405
| -53% | -$1.29M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $2.84M | Sell |
202,949
-10,495
| -5% | -$147K | ﹤0.01% | 1031 |
|
|
2015
Q1 | $3.41M | Sell |
213,444
-100,882
| -32% | -$1.61M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $4.72M | Sell |
314,326
-390,164
| -55% | -$5.85M | ﹤0.01% | 946 |
|
|
2014
Q3 | $11.3M | Buy |
704,490
+513,010
| +268% | +$8.21M | 0.01% | 594 |
|
|
2014
Q2 | $3.26M | Sell |
191,480
-110,995
| -37% | -$1.89M | ﹤0.01% | 1146 |
|
|
2014
Q1 | $5.14M | Sell |
302,475
-165,135
| -35% | -$2.81M | 0.01% | 930 |
|
|
2013
Q4 | $8.42M | Buy |
467,610
+4,740
| +1% | +$85.3K | 0.01% | 770 |
|
|
2013
Q3 | $7.41M | Buy |
+462,870
| New | +$7.41M | 0.01% | 723 |
|