BNP Paribas 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 | $41.7M | Buy |
1,404,218
+1,280,616
| +1,036% | +$38.1M | 0.1% | 208 |
|
|
2025
Q1 | $3.36M | Sell |
123,602
-1,322,784
| -91% | -$36M | 0.01% | 614 |
|
|
2024
Q4 | $39.8M | Buy |
1,446,386
+33,228
| +2% | +$915K | 0.1% | 218 |
|
|
2024
Q3 | $37.6M | Buy |
1,413,158
+1,339,379
| +1,815% | +$35.7M | 0.09% | 217 |
|
|
2024
Q2 | $2.03M | Sell |
73,779
-3,563
| -5% | -$98.2K | 0.01% | 681 |
|
|
2024
Q1 | $2.03M | Sell |
77,342
-23,128
| -23% | -$606K | 0.01% | 665 |
|
|
2023
Q4 | $2.47M | Buy |
100,470
+2,883
| +3% | +$70.8K | 0.01% | 641 |
|
|
2023
Q3 | $1.96M | Buy |
97,587
+10,847
| +13% | +$218K | 0.01% | 663 |
|
|
2023
Q2 | $1.69M | Buy |
86,740
+7,150
| +9% | +$139K | 0.01% | 677 |
|
|
2023
Q1 | $1.38M | Buy |
79,590
+6,767
| +9% | +$117K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.33M | Buy |
+72,823
| New | +$1.33M | ﹤0.01% | 736 |
|
|
2021
Q2 | – | Sell |
-10,940
| Closed | -$278K | – | 926 |
|
|
2021
Q1 | $278K | Buy |
+10,940
| New | +$278K | ﹤0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-13,492
| Closed | -$185K | – | 951 |
|
|
2017
Q2 | $185K | Buy |
13,492
+880
| +7% | +$12.1K | ﹤0.01% | 947 |
|
|
2017
Q1 | $164K | Hold |
12,612
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $145K | Sell |
12,612
-41,497
| -77% | -$477K | ﹤0.01% | 972 |
|
|
2016
Q3 | $756K | Sell |
54,109
-79,602
| -60% | -$1.11M | 0.01% | 876 |
|
|
2016
Q2 | $1.52M | Buy |
133,711
+2,673
| +2% | +$30.3K | 0.01% | 742 |
|
|
2016
Q1 | $1.67M | Hold |
131,038
| – | – | 0.01% | 719 |
|
|
2015
Q4 | $1.75M | Buy |
131,038
+3,145
| +2% | +$42K | 0.01% | 692 |
|
|
2015
Q3 | $1.61M | Buy |
127,893
+1,091
| +0.9% | +$13.8K | 0.01% | 733 |
|
|
2015
Q2 | $1.85M | Sell |
126,802
-16,058
| -11% | -$234K | 0.02% | 735 |
|
|
2015
Q1 | $2.29M | Buy |
142,860
+50,084
| +54% | +$802K | 0.02% | 687 |
|
|
2014
Q4 | $1.46M | Buy |
92,776
+7,900
| +9% | +$124K | 0.01% | 684 |
|
|
2014
Q3 | $1.39M | Hold |
84,876
| – | – | 0.01% | 683 |
|
|
2014
Q2 | $1.52M | Buy |
84,876
+452
| +0.5% | +$8.11K | 0.01% | 694 |
|
|
2014
Q1 | $1.45M | Hold |
84,424
| – | – | 0.01% | 706 |
|
|
2013
Q4 | $1.52M | Buy |
84,424
+64,177
| +317% | +$1.16M | 0.01% | 679 |
|
|
2013
Q3 | $325K | Buy |
+20,247
| New | +$325K | ﹤0.01% | 774 |
|