BNP Paribas Asset Management’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 | $456K | Buy |
+13,282
| New | +$456K | ﹤0.01% | 806 |
|
2016
Q4 | – | Sell |
-44,860
| Closed | -$638K | – | 1034 |
|
2016
Q3 | $638K | Buy |
44,860
+8,525
| +23% | +$121K | 0.01% | 907 |
|
2016
Q2 | $424K | Hold |
36,335
| – | – | ﹤0.01% | 996 |
|
2016
Q1 | $481K | Hold |
36,335
| – | – | ﹤0.01% | 961 |
|
2015
Q4 | $507K | Buy |
36,335
+13,772
| +61% | +$192K | ﹤0.01% | 942 |
|
2015
Q3 | $289K | Hold |
22,563
| – | – | ﹤0.01% | 950 |
|
2015
Q2 | $321K | Sell |
22,563
-8,592
| -28% | -$122K | ﹤0.01% | 980 |
|
2015
Q1 | $494K | Buy |
+31,155
| New | +$494K | ﹤0.01% | 923 |
|