BlackRock’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 | $227M | Sell |
6,617,491
-145,032
| -2% | -$4.98M | ﹤0.01% | 1543 |
|
|
2025
Q1 | $205M | Buy |
6,762,523
+190,367
| +3% | +$5.78M | ﹤0.01% | 1575 |
|
|
2024
Q4 | $200M | Buy |
6,572,156
+81,598
| +1% | +$2.48M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $181M | Buy |
6,490,558
+47,664
| +0.7% | +$1.33M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $183M | Buy |
6,442,894
+3,704
| +0.1% | +$105K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $174M | Sell |
6,439,190
-981
| -0% | -$26.5K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $166M | Buy |
6,440,171
+66,560
| +1% | +$1.71M | ﹤0.01% | 1749 |
|
|
2023
Q3 | $133M | Sell |
6,373,611
-186,334
| -3% | -$3.89M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $129M | Sell |
6,559,945
-210,913
| -3% | -$4.16M | ﹤0.01% | 1858 |
|
|
2023
Q1 | $118M | Sell |
6,770,858
-175,240
| -3% | -$3.05M | ﹤0.01% | 1888 |
|
|
2022
Q4 | $128M | Buy |
6,946,098
+170,358
| +3% | +$3.14M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $104M | Buy |
6,775,740
+232,325
| +4% | +$3.58M | ﹤0.01% | 1911 |
|
|
2022
Q2 | $104M | Sell |
6,543,415
-234,485
| -3% | -$3.73M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $153M | Sell |
6,777,900
-161,170
| -2% | -$3.63M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $156M | Buy |
6,939,070
+401,466
| +6% | +$9.03M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $152M | Sell |
6,537,604
-192,814
| -3% | -$4.48M | ﹤0.01% | 1912 |
|
|
2021
Q2 | $164M | Sell |
6,730,418
-73,151
| -1% | -$1.78M | ﹤0.01% | 1912 |
|
|
2021
Q1 | $160M | Buy |
6,803,569
+259,509
| +4% | +$6.09M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $116M | Sell |
6,544,060
-148,447
| -2% | -$2.64M | ﹤0.01% | 1973 |
|
|
2020
Q3 | $93.6M | Buy |
6,692,507
+72,920
| +1% | +$1.02M | ﹤0.01% | 1903 |
|
|
2020
Q2 | $79.1M | Buy |
6,619,587
+28,510
| +0.4% | +$341K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $59.3M | Sell |
6,591,077
-201,290
| -3% | -$1.81M | ﹤0.01% | 1949 |
|
|
2019
Q4 | $98.6M | Sell |
6,792,367
-176,756
| -3% | -$2.56M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $99.6M | Sell |
6,969,123
-154,728
| -2% | -$2.21M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $99.5M | Buy |
7,123,851
+520,465
| +8% | +$7.27M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $82.5M | Buy |
6,603,386
+107,348
| +2% | +$1.34M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $75M | Buy |
6,496,038
+198,839
| +3% | +$2.3M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $85.6M | Sell |
6,297,199
-38,474
| -0.6% | -$523K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $100M | Sell |
6,335,673
-88,326
| -1% | -$1.4M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $103M | Buy |
6,423,999
+1,653
| +0% | +$26.6K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $107M | Buy |
6,422,346
+184,433
| +3% | +$3.06M | 0.01% | 1824 |
|
|
2017
Q3 | $85.1M | Buy |
6,237,913
+110,079
| +2% | +$1.5M | ﹤0.01% | 1926 |
|
|
2017
Q2 | $86.7M | Sell |
6,127,834
-35,747
| -0.6% | -$506K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $83.2M | Buy |
6,163,581
+6,033,204
| +4,628% | +$81.4M | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1.54M | Sell |
130,377
-3,796
| -3% | -$44.8K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $1.91M | Buy |
134,173
+10,489
| +8% | +$149K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $1.44M | Buy |
123,684
+26,384
| +27% | +$308K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $1.29M | Sell |
97,300
-37,711
| -28% | -$499K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $1.89M | Sell |
135,011
-34,190
| -20% | -$477K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $2.17M | Buy |
169,201
+163,551
| +2,895% | +$2.1M | ﹤0.01% | 1008 |
|
|
2015
Q2 | $80K | Buy |
5,650
+1,492
| +36% | +$21.1K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $66K | Buy |
4,158
+241
| +6% | +$3.83K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $59K | Buy |
3,917
+556
| +17% | +$8.38K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $55K | Buy |
3,361
+155
| +5% | +$2.54K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $56K | Hold |
3,206
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $54K | Buy |
3,206
+1,741
| +119% | +$29.3K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $26K | Hold |
1,465
| – | – | ﹤0.01% | 2193 |
|
|
2013
Q3 | $24K | Buy |
+1,465
| New | +$24K | ﹤0.01% | 2157 |
|