BNP Paribas Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
840,796
-129,945
| -13% | -$3.22M | 0.02% | 537 |
|
|
2025
Q4 | $25.4M | Sell |
970,741
-304,933
| -24% | -$8M | 0.03% | 481 |
|
|
2025
Q3 | $39.2M | Sell |
1,275,674
-128,544
| -9% | -$3.81M | 0.1% | 214 |
|
|
2025
Q2 | $41.7M | Buy |
1,404,218
+1,280,616
| +1,036% | +$35.2M | 0.1% | 208 |
|
|
2025
Q1 | $3.36M | Sell |
123,602
-1,322,784
| -91% | -$37M | 0.01% | 614 |
|
|
2024
Q4 | $39.8M | Buy |
1,446,386
+33,228
| +2% | +$926K | 0.1% | 218 |
|
|
2024
Q3 | $37.6M | Buy |
1,413,158
+1,339,379
| +1,815% | +$36.4M | 0.09% | 217 |
|
|
2024
Q2 | $2.03M | Sell |
73,779
-3,563
| -5% | -$92K | 0.01% | 681 |
|
|
2024
Q1 | $2.02M | Sell |
77,342
-23,128
| -23% | -$587K | 0.01% | 665 |
|
|
2023
Q4 | $2.47M | Buy |
100,470
+2,883
| +3% | +$62.6K | 0.01% | 641 |
|
|
2023
Q3 | $1.96M | Buy |
97,587
+10,847
| +13% | +$220K | 0.01% | 663 |
|
|
2023
Q2 | $1.69M | Buy |
86,740
+7,150
| +9% | +$130K | 0.01% | 677 |
|
|
2023
Q1 | $1.38M | Buy |
79,590
+6,767
| +9% | +$124K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.32M | Buy |
+72,823
| New | +$1.26M | ﹤0.01% | 736 |
|
|
2021
Q2 | – | Sell |
-10,940
| Closed | -$278K | – | 926 |
|
|
2021
Q1 | $278K | Buy |
+10,940
| New | +$245K | ﹤0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-13,492
| Closed | -$185K | – | 951 |
|
|
2017
Q2 | $185K | Buy |
13,492
+880
| +7% | +$11.5K | ﹤0.01% | 947 |
|
|
2017
Q1 | $164K | Hold |
12,612
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $145K | Sell |
12,612
-41,497
| -77% | -$513K | ﹤0.01% | 972 |
|
|
2016
Q3 | $756K | Sell |
54,109
-79,602
| -60% | -$1.05M | 0.01% | 876 |
|
|
2016
Q2 | $1.52M | Buy |
133,711
+2,673
| +2% | +$32.2K | 0.01% | 742 |
|
|
2016
Q1 | $1.67M | Hold |
131,038
| – | – | 0.01% | 719 |
|
|
2015
Q4 | $1.75M | Buy |
131,038
+3,145
| +2% | +$44.4K | 0.01% | 692 |
|
|
2015
Q3 | $1.61M | Buy |
127,893
+1,091
| +0.9% | +$15.2K | 0.01% | 733 |
|
|
2015
Q2 | $1.85M | Sell |
126,802
-16,058
| -11% | -$247K | 0.02% | 735 |
|
|
2015
Q1 | $2.29M | Buy |
142,860
+50,084
| +54% | +$811K | 0.02% | 687 |
|
|
2014
Q4 | $1.46M | Buy |
92,776
+7,900
| +9% | +$121K | 0.01% | 684 |
|
|
2014
Q3 | $1.39M | Hold |
84,876
| – | – | 0.01% | 683 |
|
|
2014
Q2 | $1.52M | Buy |
84,876
+452
| +0.5% | +$7.81K | 0.01% | 694 |
|
|
2014
Q1 | $1.45M | Hold |
84,424
| – | – | 0.01% | 706 |
|
|
2013
Q4 | $1.52M | Buy |
84,424
+64,177
| +317% | +$1.11M | 0.01% | 679 |
|
|
2013
Q3 | $325K | Buy |
+20,247
| New | +$323K | ﹤0.01% | 774 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
