CIBC Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
17,882
-1,389
| -7% | -$47.7K | ﹤0.01% | 729 |
|
|
2025
Q1 | $585K | Sell |
19,271
-211
| -1% | -$6.41K | ﹤0.01% | 727 |
|
|
2024
Q4 | $593K | Buy |
19,482
+702
| +4% | +$21.4K | ﹤0.01% | 727 |
|
|
2024
Q3 | $525K | Buy |
18,780
+1,165
| +7% | +$32.6K | ﹤0.01% | 736 |
|
|
2024
Q2 | $500K | Buy |
17,615
+1,495
| +9% | +$42.4K | ﹤0.01% | 739 |
|
|
2024
Q1 | $436K | Buy |
16,120
+384
| +2% | +$10.4K | ﹤0.01% | 750 |
|
|
2023
Q4 | $405K | Sell |
15,736
-693
| -4% | -$17.8K | ﹤0.01% | 753 |
|
|
2023
Q3 | $343K | Sell |
16,429
-456
| -3% | -$9.52K | ﹤0.01% | 769 |
|
|
2023
Q2 | $333K | Sell |
16,885
-185
| -1% | -$3.65K | ﹤0.01% | 787 |
|
|
2023
Q1 | $298K | Sell |
17,070
-2,035
| -11% | -$35.5K | ﹤0.01% | 804 |
|
|
2022
Q4 | $352K | Buy |
19,105
+7,894
| +70% | +$146K | ﹤0.01% | 770 |
|
|
2022
Q3 | $173K | Buy |
+11,211
| New | +$173K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-10,360
| Closed | -$145K | – | 1142 |
|
|
2019
Q2 | $145K | Buy |
10,360
+48
| +0.5% | +$672 | ﹤0.01% | 1075 |
|
|
2019
Q1 | $129K | Buy |
+10,312
| New | +$129K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-10,126
| Closed | -$160K | – | 1157 |
|
|
2018
Q2 | $160K | Buy |
+10,126
| New | +$160K | ﹤0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-10,591
| Closed | -$176K | – | 1080 |
|
|
2017
Q4 | $176K | Sell |
10,591
-189
| -2% | -$3.14K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $147K | Buy |
10,780
+420
| +4% | +$5.73K | ﹤0.01% | 999 |
|
|
2017
Q2 | $147K | Buy |
10,360
+35
| +0.3% | +$497 | ﹤0.01% | 944 |
|
|
2017
Q1 | $139K | Sell |
10,325
-717
| -6% | -$9.65K | ﹤0.01% | 934 |
|
|
2016
Q4 | $130K | Buy |
11,042
+553
| +5% | +$6.51K | ﹤0.01% | 925 |
|
|
2016
Q3 | $149K | Sell |
10,489
-821
| -7% | -$11.7K | ﹤0.01% | 919 |
|
|
2016
Q2 | $132K | Buy |
11,310
+685
| +6% | +$8K | ﹤0.01% | 912 |
|
|
2016
Q1 | $141K | Hold |
10,625
| – | – | ﹤0.01% | 898 |
|
|
2015
Q4 | $148K | Sell |
10,625
-230
| -2% | -$3.2K | ﹤0.01% | 875 |
|
|
2015
Q3 | $139K | Buy |
+10,855
| New | +$139K | ﹤0.01% | 882 |
|