BNP Paribas Financial Markets’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
1,861,423
+783,466
| +73% | +$23.3M | 0.03% | 415 |
|
|
2025
Q1 | $29.3M | Sell |
1,077,957
-90,833
| -8% | -$2.47M | 0.02% | 628 |
|
|
2024
Q4 | $32.2M | Buy |
1,168,790
+58,942
| +5% | +$1.62M | 0.02% | 591 |
|
|
2024
Q3 | $29.6M | Buy |
1,109,848
+229,807
| +26% | +$6.12M | 0.02% | 498 |
|
|
2024
Q2 | $24.3M | Buy |
880,041
+21,660
| +3% | +$597K | 0.02% | 505 |
|
|
2024
Q1 | $22.5M | Buy |
858,381
+189,192
| +28% | +$4.95M | 0.02% | 530 |
|
|
2023
Q4 | $16.4M | Buy |
669,189
+235,623
| +54% | +$5.78M | 0.02% | 538 |
|
|
2023
Q3 | $8.7M | Buy |
433,566
+91,696
| +27% | +$1.84M | 0.01% | 660 |
|
|
2023
Q2 | $6.67M | Buy |
341,870
+960
| +0.3% | +$18.7K | 0.01% | 782 |
|
|
2023
Q1 | $5.89M | Buy |
340,910
+1,840
| +0.5% | +$31.8K | 0.01% | 836 |
|
|
2022
Q4 | $6.17M | Buy |
339,070
+127,614
| +60% | +$2.32M | 0.01% | 835 |
|
|
2022
Q3 | $3.2M | Buy |
211,456
+70,522
| +50% | +$1.07M | 0.01% | 1146 |
|
|
2022
Q2 | $2.2M | Buy |
140,934
+4,036
| +3% | +$62.9K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $3.03M | Sell |
136,898
-124,631
| -48% | -$2.76M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $5.83M | Sell |
261,529
-76,781
| -23% | -$1.71M | 0.01% | 880 |
|
|
2021
Q3 | $7.96M | Buy |
338,310
+19,146
| +6% | +$451K | 0.01% | 727 |
|
|
2021
Q2 | $8.22M | Buy |
319,164
+38,194
| +14% | +$984K | 0.01% | 759 |
|
|
2021
Q1 | $7.15M | Buy |
280,970
+40,045
| +17% | +$1.02M | 0.01% | 711 |
|
|
2020
Q4 | $4.33M | Sell |
240,925
-412,701
| -63% | -$7.42M | 0.01% | 833 |
|
|
2020
Q3 | $9.16M | Buy |
653,626
+39,408
| +6% | +$553K | 0.01% | 568 |
|
|
2020
Q2 | $7.28M | Buy |
614,218
+127,199
| +26% | +$1.51M | 0.01% | 604 |
|
|
2020
Q1 | $4.37M | Sell |
487,019
-339,201
| -41% | -$3.04M | 0.01% | 741 |
|
|
2019
Q4 | $11.7M | Buy |
826,220
+510,884
| +162% | +$7.22M | 0.02% | 478 |
|
|
2019
Q3 | $4.39M | Sell |
315,336
-239,907
| -43% | -$3.34M | 0.01% | 763 |
|
|
2019
Q2 | $7.49M | Sell |
555,243
-89,962
| -14% | -$1.21M | 0.01% | 562 |
|
|
2019
Q1 | $8.03M | Buy |
645,205
+147,438
| +30% | +$1.83M | 0.02% | 523 |
|
|
2018
Q4 | $5.65M | Sell |
497,767
-201,506
| -29% | -$2.29M | 0.01% | 530 |
|
|
2018
Q3 | $9.22M | Sell |
699,273
-102,640
| -13% | -$1.35M | 0.01% | 601 |
|
|
2018
Q2 | $12.4M | Buy |
801,913
+471,467
| +143% | +$7.31M | 0.02% | 487 |
|
|
2018
Q1 | $5.22M | Sell |
330,446
-41,248
| -11% | -$652K | 0.01% | 669 |
|
|
2017
Q4 | $6.03M | Sell |
371,694
-558,480
| -60% | -$9.05M | 0.01% | 584 |
|
|
2017
Q3 | $12.3M | Buy |
930,174
+631,863
| +212% | +$8.38M | 0.03% | 487 |
|
|
2017
Q2 | $4.09M | Sell |
298,311
-94,476
| -24% | -$1.29M | 0.01% | 791 |
|
|
2017
Q1 | $5.11M | Buy |
392,787
+282,995
| +258% | +$3.68M | 0.01% | 712 |
|
|
2016
Q4 | $1.26M | Buy |
109,792
+71,978
| +190% | +$825K | 0.01% | 1013 |
|
|
2016
Q3 | $529K | Sell |
37,814
-12,430
| -25% | -$174K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $570K | Sell |
50,244
-33,778
| -40% | -$383K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $1.07M | Buy |
84,022
+36,622
| +77% | +$468K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $633K | Sell |
47,400
-311,112
| -87% | -$4.16M | ﹤0.01% | 1267 |
|
|
2015
Q3 | $4.52M | Buy |
358,512
+237,610
| +197% | +$3M | 0.01% | 665 |
|
|
2015
Q2 | $1.76M | Buy |
120,902
+78,605
| +186% | +$1.15M | ﹤0.01% | 917 |
|
|
2015
Q1 | $677K | Sell |
42,297
-268,148
| -86% | -$4.29M | ﹤0.01% | 1213 |
|
|
2014
Q4 | $4.87M | Buy |
310,445
+126,432
| +69% | +$1.98M | 0.02% | 661 |
|
|
2014
Q3 | $3.01M | Buy |
184,013
+55,720
| +43% | +$911K | ﹤0.01% | 823 |
|
|
2014
Q2 | $2.3M | Sell |
128,293
-37,381
| -23% | -$671K | ﹤0.01% | 826 |
|
|
2014
Q1 | $2.82M | Sell |
165,674
-71,030
| -30% | -$1.21M | ﹤0.01% | 768 |
|
|
2013
Q4 | $4.27M | Sell |
236,704
-26,658
| -10% | -$480K | ﹤0.01% | 625 |
|
|
2013
Q3 | $4.23M | Buy |
+263,362
| New | +$4.23M | ﹤0.01% | 689 |
|