Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,000
| Closed | -$3.57M | – | 1134 |
|
|
2023
Q3 | $3.57M | Buy |
+171,000
| New | +$3.57M | 0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-56,000
| Closed | -$1.3M | – | 1570 |
|
|
2021
Q3 | $1.3M | Sell |
56,000
-70,000
| -56% | -$1.63M | ﹤0.01% | 931 |
|
|
2021
Q2 | $3.07M | Buy |
126,000
+125,990
| +1,259,900% | +$3.07M | ﹤0.01% | 728 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q4 | $0 | Sell |
10
-104,590
| -100% | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $1.46M | Buy |
104,600
+79,593
| +318% | +$1.11M | ﹤0.01% | 675 |
|
|
2020
Q2 | $299K | Buy |
25,007
+6,528
| +35% | +$78.1K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $166K | Sell |
18,479
-43,319
| -70% | -$389K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $897K | Hold |
61,798
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q3 | $883K | Hold |
61,798
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $863K | Hold |
61,798
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $772K | Buy |
61,798
+61,788
| +617,880% | +$772K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q3 | $0 | Sell |
10
-103,949
| -100% | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.65M | Buy |
103,959
+20,659
| +25% | +$327K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $1.34M | Buy |
83,300
+65,200
| +360% | +$1.05M | ﹤0.01% | 1033 |
|
|
2017
Q4 | $300K | Hold |
18,100
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $247K | Hold |
18,100
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $256K | Hold |
18,100
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $244K | Buy |
+18,100
| New | +$244K | ﹤0.01% | 1027 |
|
|
2013
Q4 | – | Sell |
-212,500
| Closed | -$3.49M | – | 1256 |
|
|
2013
Q3 | $3.49M | Buy |
+212,500
| New | +$3.49M | 0.02% | 576 |
|