Brandywine Global Investment Management’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 | $7.32M | Buy |
246,384
+17,606
| +8% | +$523K | 0.05% | 307 |
|
|
2025
Q1 | $6.23M | Buy |
+228,778
| New | +$6.23M | 0.04% | 321 |
|
|
2023
Q1 | – | Sell |
-198,318
| Closed | -$3.61M | – | 740 |
|
|
2022
Q4 | $3.61M | Sell |
198,318
-13,521
| -6% | -$246K | 0.03% | 456 |
|
|
2022
Q3 | $3.2M | Buy |
+211,839
| New | +$3.2M | 0.03% | 445 |
|
|
2020
Q3 | – | Sell |
-404
| Closed | -$5K | – | 708 |
|
|
2020
Q2 | $5K | Hold |
404
| – | – | ﹤0.01% | 716 |
|
|
2020
Q1 | $4K | Hold |
404
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $6K | Hold |
404
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $6K | Hold |
404
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $6K | Hold |
404
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $6K | Sell |
404
-590
| -59% | -$8.76K | ﹤0.01% | 809 |
|
|
2018
Q4 | $12K | Hold |
994
| – | – | ﹤0.01% | 755 |
|
|
2018
Q3 | $14K | Sell |
994
-363,804
| -100% | -$5.12M | ﹤0.01% | 772 |
|
|
2018
Q2 | $5.66M | Sell |
364,798
-5,292
| -1% | -$82K | 0.04% | 397 |
|
|
2018
Q1 | $5.85M | Buy |
370,090
+26,186
| +8% | +$414K | 0.04% | 393 |
|
|
2017
Q4 | $5.58M | Buy |
343,904
+9,993
| +3% | +$162K | 0.03% | 411 |
|
|
2017
Q3 | $4.43M | Sell |
333,911
-12,016
| -3% | -$159K | 0.03% | 460 |
|
|
2017
Q2 | $4.74M | Buy |
345,927
+2,600
| +0.8% | +$35.6K | 0.03% | 441 |
|
|
2017
Q1 | $4.46M | Buy |
343,327
+15,240
| +5% | +$198K | 0.03% | 468 |
|
|
2016
Q4 | $3.76M | Sell |
328,087
-12,120
| -4% | -$139K | 0.02% | 502 |
|
|
2016
Q3 | $4.76M | Buy |
340,207
+3,120
| +0.9% | +$43.6K | 0.03% | 443 |
|
|
2016
Q2 | $3.83M | Sell |
337,087
-8,310
| -2% | -$94.3K | 0.03% | 453 |
|
|
2016
Q1 | $4.41M | Buy |
345,397
+1,110
| +0.3% | +$14.2K | 0.03% | 433 |
|
|
2015
Q4 | $4.6M | Buy |
344,287
+39,950
| +13% | +$534K | 0.03% | 449 |
|
|
2015
Q3 | $3.84M | Buy |
304,337
+80,911
| +36% | +$1.02M | 0.03% | 474 |
|
|
2015
Q2 | $3.26M | Buy |
223,426
+7,232
| +3% | +$106K | 0.02% | 521 |
|
|
2015
Q1 | $3.46M | Buy |
216,194
+215,213
| +21,938% | +$3.45M | 0.02% | 523 |
|
|
2014
Q4 | $16K | Buy |
981
+710
| +262% | +$11.6K | ﹤0.01% | 910 |
|
|
2014
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $5K | Buy |
+271
| New | +$5K | ﹤0.01% | 933 |
|