Bridgewater Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,135
| Closed | -$1.5M | – | 910 |
|
|
2022
Q3 | $1.5M | Sell |
99,135
-38,859
| -28% | -$587K | 0.01% | 622 |
|
|
2022
Q2 | $2.15M | Sell |
137,994
-205,073
| -60% | -$3.2M | 0.01% | 670 |
|
|
2022
Q1 | $7.6M | Buy |
+343,067
| New | +$7.6M | 0.03% | 362 |
|
|
2021
Q4 | – | Sell |
-11,222
| Closed | -$264K | – | 787 |
|
|
2021
Q3 | $264K | Sell |
11,222
-187,665
| -94% | -$4.41M | ﹤0.01% | 649 |
|
|
2021
Q2 | $5.13M | Buy |
+198,887
| New | +$5.13M | 0.03% | 327 |
|
|
2021
Q1 | – | Sell |
-72,621
| Closed | -$1.31M | – | 566 |
|
|
2020
Q4 | $1.31M | Buy |
72,621
+13,829
| +24% | +$249K | 0.01% | 355 |
|
|
2020
Q3 | $824K | Buy |
58,792
+45,380
| +338% | +$636K | 0.01% | 356 |
|
|
2020
Q2 | $159K | Buy |
+13,412
| New | +$159K | ﹤0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-31,462
| Closed | -$445K | – | 539 |
|
|
2019
Q4 | $445K | Buy |
31,462
+6,913
| +28% | +$97.8K | ﹤0.01% | 426 |
|
|
2019
Q3 | $342K | Buy |
+24,549
| New | +$342K | ﹤0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-126,159
| Closed | -$1.43M | – | 448 |
|
|
2018
Q4 | $1.43M | Buy |
126,159
+108,753
| +625% | +$1.23M | 0.01% | 287 |
|
|
2018
Q3 | $230K | Sell |
17,406
-24,152
| -58% | -$319K | ﹤0.01% | 340 |
|
|
2018
Q2 | $644K | Sell |
41,558
-28,287
| -40% | -$438K | 0.01% | 297 |
|
|
2018
Q1 | $1.1M | Buy |
+69,845
| New | +$1.1M | 0.01% | 255 |
|
|
2017
Q3 | – | Sell |
-17,673
| Closed | -$242K | – | 366 |
|
|
2017
Q2 | $242K | Buy |
+17,673
| New | +$242K | ﹤0.01% | 316 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$159K | – | 294 |
|
|
2016
Q4 | $159K | Buy |
+13,900
| New | +$159K | ﹤0.01% | 267 |
|