BNP Paribas Financial Markets’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 | $18.1M | Buy |
526,882
+235,840
| +81% | +$8.09M | 0.01% | 823 |
|
|
2025
Q1 | $8.84M | Sell |
291,042
-74,082
| -20% | -$2.25M | 0.01% | 1035 |
|
|
2024
Q4 | $11.1M | Buy |
365,124
+114,542
| +46% | +$3.49M | 0.01% | 894 |
|
|
2024
Q3 | $7M | Buy |
250,582
+26,044
| +12% | +$728K | ﹤0.01% | 905 |
|
|
2024
Q2 | $6.37M | Buy |
224,538
+8,691
| +4% | +$247K | 0.01% | 900 |
|
|
2024
Q1 | $5.84M | Buy |
215,847
+22,287
| +12% | +$603K | 0.01% | 961 |
|
|
2023
Q4 | $4.98M | Buy |
193,560
+108,614
| +128% | +$2.79M | 0.01% | 966 |
|
|
2023
Q3 | $1.77M | Sell |
84,946
-22,339
| -21% | -$466K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $2.12M | Sell |
107,285
-18,952
| -15% | -$374K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $2.2M | Buy |
126,237
+36,254
| +40% | +$632K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $1.66M | Buy |
+89,983
| New | +$1.66M | ﹤0.01% | 1333 |
|
|
2022
Q3 | – | Sell |
-5,632
| Closed | -$89.5K | – | 4154 |
|
|
2022
Q2 | $89.5K | Sell |
5,632
-32,775
| -85% | -$521K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $865K | Sell |
38,407
-152,251
| -80% | -$3.43M | ﹤0.01% | 1904 |
|
|
2021
Q4 | $4.29M | Buy |
190,658
+48,780
| +34% | +$1.1M | 0.01% | 1035 |
|
|
2021
Q3 | $3.3M | Buy |
141,878
+63,628
| +81% | +$1.48M | ﹤0.01% | 1141 |
|
|
2021
Q2 | $1.91M | Buy |
78,250
+9,798
| +14% | +$239K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $1.61M | Sell |
68,452
-3,935
| -5% | -$92.3K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $1.29M | Sell |
72,387
-62,907
| -46% | -$1.12M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $1.89M | Buy |
135,294
+22,633
| +20% | +$316K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $1.35M | Buy |
112,661
+69,266
| +160% | +$828K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $390K | Sell |
43,395
-72,538
| -63% | -$652K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $1.68M | Buy |
115,933
+96,056
| +483% | +$1.39M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $284K | Sell |
19,877
-65,979
| -77% | -$943K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $1.2M | Sell |
85,856
-201,575
| -70% | -$2.81M | ﹤0.01% | 1175 |
|
|
2019
Q1 | $3.59M | Buy |
287,431
+236,390
| +463% | +$2.95M | 0.01% | 763 |
|
|
2018
Q4 | $590K | Buy |
51,041
+22,776
| +81% | +$263K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $384K | Sell |
28,265
-13,909
| -33% | -$189K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $668K | Buy |
42,174
+2,729
| +7% | +$43.3K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $635K | Sell |
39,445
-2,366
| -6% | -$38.1K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $694K | Sell |
41,811
-25,386
| -38% | -$421K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $917K | Buy |
67,197
+22,917
| +52% | +$313K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $627K | Sell |
44,280
-30,451
| -41% | -$431K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $1.01M | Buy |
74,731
+25,543
| +52% | +$345K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $580K | Buy |
49,188
+48,695
| +9,877% | +$575K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $7.01K | Sell |
493
-2,450
| -83% | -$34.8K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $34.3K | Sell |
2,943
-8,947
| -75% | -$104K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $158K | Buy |
11,890
+8,930
| +302% | +$118K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $41.3K | Sell |
2,960
-77,540
| -96% | -$1.08M | ﹤0.01% | 2941 |
|
|
2015
Q3 | $1.03M | Buy |
80,500
+77,927
| +3,029% | +$998K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $36.6K | Sell |
2,573
-77,927
| -97% | -$1.11M | ﹤0.01% | 2674 |
|
|
2015
Q1 | $1.28M | Buy |
+80,500
| New | +$1.28M | ﹤0.01% | 1020 |
|