Capital Fund Management (CFM)’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
457,045
-325,574
| -42% | -$8.07M | 0.1% | 497 |
|
|
2025
Q4 | $20.4M | Buy |
782,619
+213,364
| +37% | +$5.6M | 0.19% | 486 |
|
|
2025
Q3 | $17.5M | Buy |
569,255
+291,785
| +105% | +$8.65M | 0.17% | 570 |
|
|
2025
Q2 | $8.25M | Buy |
+277,470
| New | +$7.63M | 0.09% | 864 |
|
|
2025
Q1 | – | Sell |
-153,997
| Closed | -$4.24M | – | 2416 |
|
|
2024
Q4 | $4.24M | Sell |
153,997
-94,356
| -38% | -$2.63M | 0.04% | 1163 |
|
|
2024
Q3 | $6.61M | Buy |
248,353
+112,209
| +82% | +$3.05M | 0.07% | 892 |
|
|
2024
Q2 | $3.75M | Buy |
+136,144
| New | +$3.52M | 0.04% | 1102 |
|
|
2022
Q3 | – | Sell |
-281,908
| Closed | -$4.39M | – | 1720 |
|
|
2022
Q2 | $4.39M | Sell |
281,908
-69,028
| -20% | -$1.27M | 0.12% | 543 |
|
|
2022
Q1 | $7.77M | Sell |
350,936
-138,304
| -28% | -$3.06M | 0.21% | 415 |
|
|
2021
Q4 | $10.9M | Sell |
489,240
-128,796
| -21% | -$2.94M | 0.28% | 347 |
|
|
2021
Q3 | $14.5M | Buy |
618,036
+307,890
| +99% | +$7.29M | 0.39% | 255 |
|
|
2021
Q2 | $7.99M | Buy |
310,146
+293,607
| +1,775% | +$7.74M | 0.22% | 397 |
|
|
2021
Q1 | $421K | Sell |
16,539
-140,450
| -89% | -$3.15M | 0.01% | 1169 |
|
|
2020
Q4 | $2.82M | Sell |
156,989
-38,189
| -20% | -$616K | 0.09% | 667 |
|
|
2020
Q3 | $2.74M | Buy |
195,178
+131,476
| +206% | +$1.84M | 0.09% | 548 |
|
|
2020
Q2 | $756K | Buy |
63,702
+32,164
| +102% | +$344K | 0.03% | 782 |
|
|
2020
Q1 | $283K | Buy |
+31,538
| New | +$398K | 0.01% | 1255 |
|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$138K | – | 1920 |
|
|
2019
Q2 | $138K | Buy |
+10,200
| New | +$125K | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Sell |
-298,100
| Closed | -$4.62M | – | 2291 |
|
|
2018
Q2 | $4.62M | Buy |
+298,100
| New | +$4.71M | 0.07% | 764 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
