BAM
Blueshift Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
+10,569
| New | +$314K | 0.1% | 278 |
|
|
2025
Q1 | – | Sell |
-11,897
| Closed | -$328K | – | 510 |
|
|
2024
Q4 | $328K | Sell |
11,897
-35,998
| -75% | -$991K | 0.12% | 237 |
|
|
2024
Q3 | $1.28M | Buy |
+47,895
| New | +$1.28M | 0.32% | 70 |
|
|
2022
Q3 | – | Sell |
-51,731
| Closed | -$806K | – | 779 |
|
|
2022
Q2 | $806K | Buy |
+51,731
| New | +$806K | 0.13% | 226 |
|
|
2021
Q3 | – | Sell |
-13,260
| Closed | -$342K | – | 1215 |
|
|
2021
Q2 | $342K | Buy |
13,260
+2,285
| +21% | +$58.9K | 0.02% | 688 |
|
|
2021
Q1 | $279K | Buy |
+10,975
| New | +$279K | 0.03% | 666 |
|
|
2020
Q3 | – | Sell |
-21,209
| Closed | -$252K | – | 728 |
|
|
2020
Q2 | $252K | Buy |
+21,209
| New | +$252K | 0.04% | 431 |
|
|
2019
Q1 | – | Sell |
-31,014
| Closed | -$352K | – | 866 |
|
|
2018
Q4 | $352K | Buy |
+31,014
| New | +$352K | 0.07% | 439 |
|