Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,600
| Closed | -$2.37M | – | 1058 |
|
|
2023
Q2 | $2.37M | Buy |
+121,600
| New | +$2.37M | ﹤0.01% | 697 |
|
|
2023
Q1 | – | Sell |
-2,482
| Closed | -$45.2K | – | 1166 |
|
|
2022
Q4 | $45.2K | Sell |
2,482
-95,000
| -97% | -$1.73M | ﹤0.01% | 1081 |
|
|
2022
Q3 | $1.47M | Buy |
97,482
+68,700
| +239% | +$1.04M | ﹤0.01% | 788 |
|
|
2022
Q2 | $448K | Buy |
28,782
+6,800
| +31% | +$106K | ﹤0.01% | 967 |
|
|
2022
Q1 | $487K | Buy |
21,982
+5,605
| +34% | +$124K | ﹤0.01% | 937 |
|
|
2021
Q4 | $365K | Buy |
16,377
+3,038
| +23% | +$67.7K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $314K | Buy |
13,339
+451
| +3% | +$10.6K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $332K | Sell |
12,888
-21,268
| -62% | -$548K | ﹤0.01% | 916 |
|
|
2021
Q1 | $869K | Buy |
34,156
+8,028
| +31% | +$204K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $470K | Sell |
26,128
-217,813
| -89% | -$3.92M | ﹤0.01% | 1152 |
|
|
2020
Q3 | $3.42M | Sell |
243,941
-119,843
| -33% | -$1.68M | 0.01% | 562 |
|
|
2020
Q2 | $4.32M | Sell |
363,784
-253,235
| -41% | -$3M | 0.01% | 553 |
|
|
2020
Q1 | $5.54M | Sell |
617,019
-40,800
| -6% | -$366K | 0.01% | 494 |
|
|
2019
Q4 | $9.3M | Hold |
657,819
| – | – | 0.02% | 468 |
|
|
2019
Q3 | $9.16M | Hold |
657,819
| – | – | 0.02% | 535 |
|
|
2019
Q2 | $8.87M | Hold |
657,819
| – | – | 0.02% | 579 |
|
|
2019
Q1 | $8.18M | Buy |
657,819
+5,300
| +0.8% | +$65.9K | 0.02% | 647 |
|
|
2018
Q4 | $7.41M | Buy |
652,519
+208,879
| +47% | +$2.37M | 0.02% | 660 |
|
|
2018
Q3 | $5.85M | Sell |
443,640
-258,039
| -37% | -$3.4M | 0.01% | 778 |
|
|
2018
Q2 | $10.9M | Sell |
701,679
-96,760
| -12% | -$1.5M | 0.02% | 568 |
|
|
2018
Q1 | $12.6M | Buy |
798,439
+64,100
| +9% | +$1.01M | 0.02% | 542 |
|
|
2017
Q4 | $11.9M | Sell |
734,339
-9,500
| -1% | -$154K | 0.02% | 495 |
|
|
2017
Q3 | $9.86M | Sell |
743,839
-30,100
| -4% | -$399K | 0.02% | 512 |
|
|
2017
Q2 | $10.6M | Buy |
773,939
+158,800
| +26% | +$2.18M | 0.02% | 477 |
|
|
2017
Q1 | $8M | Buy |
615,139
+270,800
| +79% | +$3.52M | 0.02% | 506 |
|
|
2016
Q4 | $3.95M | Buy |
344,339
+32,239
| +10% | +$369K | 0.01% | 569 |
|
|
2016
Q3 | $4.36M | Buy |
312,100
+5,500
| +2% | +$76.9K | 0.02% | 555 |
|
|
2016
Q2 | $3.48M | Sell |
306,600
-16,100
| -5% | -$183K | 0.01% | 605 |
|
|
2016
Q1 | $4.12M | Buy |
322,700
+27,400
| +9% | +$350K | 0.02% | 592 |
|
|
2015
Q4 | $3.95M | Buy |
295,300
+90,400
| +44% | +$1.21M | 0.02% | 579 |
|
|
2015
Q3 | $2.59M | Buy |
204,900
+35,300
| +21% | +$446K | 0.01% | 699 |
|
|
2015
Q2 | $2.47M | Buy |
169,600
+27,800
| +20% | +$406K | 0.01% | 682 |
|
|
2015
Q1 | $2.27M | Buy |
141,800
+139,933
| +7,495% | +$2.24M | 0.01% | 731 |
|
|
2014
Q4 | $29K | Buy |
1,867
+667
| +56% | +$10.4K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 1183 |
|
|
2013
Q4 | – | Sell |
-962,245
| Closed | -$15.5M | – | 1257 |
|
|
2013
Q3 | $15.5M | Buy |
+962,245
| New | +$15.5M | 0.07% | 316 |
|