BI Asset Management Fondsmaeglerselskab’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 | $848K | Buy |
28,534
+4,773
| +20% | +$142K | 0.01% | 513 |
|
|
2025
Q1 | $647K | Sell |
23,761
-6,481
| -21% | -$176K | 0.01% | 526 |
|
|
2024
Q4 | $833K | Buy |
30,242
+4,875
| +19% | +$134K | 0.01% | 551 |
|
|
2024
Q3 | $676K | Buy |
25,367
+10,161
| +67% | +$271K | 0.01% | 439 |
|
|
2024
Q2 | $419K | Sell |
15,206
-29,237
| -66% | -$806K | 0.01% | 519 |
|
|
2024
Q1 | $1.16M | Buy |
44,443
+27,662
| +165% | +$724K | 0.02% | 336 |
|
|
2023
Q4 | $412K | Buy |
16,781
+6,768
| +68% | +$166K | 0.01% | 572 |
|
|
2023
Q3 | $201K | Sell |
10,013
-5,790
| -37% | -$116K | ﹤0.01% | 619 |
|
|
2023
Q2 | $308K | Buy |
15,803
+13,841
| +705% | +$270K | 0.01% | 558 |
|
|
2023
Q1 | $34K | Buy |
1,962
+1,611
| +459% | +$27.9K | ﹤0.01% | 717 |
|
|
2022
Q4 | $6K | Buy |
+351
| New | +$6K | ﹤0.01% | 694 |
|
|
2021
Q3 | – | Sell |
-22,374
| Closed | -$577K | – | 394 |
|
|
2021
Q2 | $577K | Buy |
+22,374
| New | +$577K | 0.02% | 328 |
|