CIBC Asset Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $839K | Buy |
29,441
+13
| +0% | +$367 | ﹤0.01% | 718 |
|
|
2025
Q4 | $872K | Buy |
29,428
+11,519
| +64% | +$343K | ﹤0.01% | 720 |
|
|
2025
Q3 | $619K | Buy |
17,909
+27
| +0.2% | +$912 | ﹤0.01% | 740 |
|
|
2025
Q2 | $614K | Sell |
17,882
-1,389
| -7% | -$44K | ﹤0.01% | 730 |
|
|
2025
Q1 | $585K | Sell |
19,271
-211
| -1% | -$6.68K | ﹤0.01% | 727 |
|
|
2024
Q4 | $593K | Buy |
19,482
+702
| +4% | +$21.2K | ﹤0.01% | 728 |
|
|
2024
Q3 | $525K | Buy |
18,780
+1,165
| +7% | +$32.9K | ﹤0.01% | 737 |
|
|
2024
Q2 | $500K | Buy |
17,615
+1,495
| +9% | +$39.8K | ﹤0.01% | 740 |
|
|
2024
Q1 | $436K | Buy |
16,120
+384
| +2% | +$10.1K | ﹤0.01% | 753 |
|
|
2023
Q4 | $405K | Sell |
15,736
-693
| -4% | -$15.7K | ﹤0.01% | 754 |
|
|
2023
Q3 | $343K | Sell |
16,429
-456
| -3% | -$9.45K | ﹤0.01% | 770 |
|
|
2023
Q2 | $333K | Sell |
16,885
-185
| -1% | -$3.38K | ﹤0.01% | 790 |
|
|
2023
Q1 | $298K | Sell |
17,070
-2,035
| -11% | -$37.6K | ﹤0.01% | 807 |
|
|
2022
Q4 | $352K | Buy |
19,105
+7,894
| +70% | +$139K | ﹤0.01% | 773 |
|
|
2022
Q3 | $173K | Buy |
+11,211
| New | +$191K | ﹤0.01% | 1127 |
|
|
2019
Q3 | – | Sell |
-10,360
| Closed | -$145K | – | 1143 |
|
|
2019
Q2 | $145K | Buy |
10,360
+48
| +0.5% | +$597 | ﹤0.01% | 1076 |
|
|
2019
Q1 | $129K | Buy |
+10,312
| New | +$132K | ﹤0.01% | 1061 |
|
|
2018
Q3 | – | Sell |
-10,126
| Closed | -$160K | – | 1157 |
|
|
2018
Q2 | $160K | Buy |
+10,126
| New | +$163K | ﹤0.01% | 1077 |
|
|
2018
Q1 | – | Sell |
-10,591
| Closed | -$176K | – | 1080 |
|
|
2017
Q4 | $176K | Sell |
10,591
-189
| -2% | -$2.88K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $147K | Buy |
10,780
+420
| +4% | +$5.84K | ﹤0.01% | 999 |
|
|
2017
Q2 | $147K | Buy |
10,360
+35
| +0.3% | +$471 | ﹤0.01% | 944 |
|
|
2017
Q1 | $139K | Sell |
10,325
-717
| -6% | -$9.24K | ﹤0.01% | 934 |
|
|
2016
Q4 | $130K | Buy |
11,042
+553
| +5% | +$7.03K | ﹤0.01% | 925 |
|
|
2016
Q3 | $149K | Sell |
10,489
-821
| -7% | -$11.2K | ﹤0.01% | 919 |
|
|
2016
Q2 | $132K | Buy |
11,310
+685
| +6% | +$8.54K | ﹤0.01% | 912 |
|
|
2016
Q1 | $141K | Hold |
10,625
| – | – | ﹤0.01% | 898 |
|
|
2015
Q4 | $148K | Sell |
10,625
-230
| -2% | -$3.3K | ﹤0.01% | 875 |
|
|
2015
Q3 | $139K | Buy |
+10,855
| New | +$149K | ﹤0.01% | 882 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL