CIBC Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
52,325
-4,681
| -8% | -$139K | ﹤0.01% | 607 |
|
|
2025
Q1 | $1.55M | Sell |
57,006
-738
| -1% | -$20.1K | 0.01% | 614 |
|
|
2024
Q4 | $1.59M | Buy |
57,744
+2,558
| +5% | +$70.4K | 0.01% | 618 |
|
|
2024
Q3 | $1.47M | Buy |
55,186
+4,077
| +8% | +$109K | ﹤0.01% | 627 |
|
|
2024
Q2 | $1.41M | Sell |
51,109
-3,005
| -6% | -$82.8K | 0.01% | 619 |
|
|
2024
Q1 | $1.42M | Buy |
54,114
+1,501
| +3% | +$39.3K | ﹤0.01% | 631 |
|
|
2023
Q4 | $1.29M | Sell |
52,613
-1,846
| -3% | -$45.3K | ﹤0.01% | 627 |
|
|
2023
Q3 | $1.09M | Sell |
54,459
-966
| -2% | -$19.4K | ﹤0.01% | 634 |
|
|
2023
Q2 | $1.08M | Sell |
55,425
-596
| -1% | -$11.6K | ﹤0.01% | 642 |
|
|
2023
Q1 | $967K | Buy |
56,021
+958
| +2% | +$16.5K | ﹤0.01% | 662 |
|
|
2022
Q4 | $1M | Sell |
55,063
-5,197
| -9% | -$94.6K | ﹤0.01% | 663 |
|
|
2022
Q3 | $911K | Buy |
60,260
+4,135
| +7% | +$62.5K | ﹤0.01% | 679 |
|
|
2022
Q2 | $874K | Buy |
56,125
+9,675
| +21% | +$151K | ﹤0.01% | 676 |
|
|
2022
Q1 | $1.03M | Buy |
46,450
+326
| +0.7% | +$7.22K | ﹤0.01% | 688 |
|
|
2021
Q4 | $1.03M | Buy |
46,124
+2,841
| +7% | +$63.4K | ﹤0.01% | 689 |
|
|
2021
Q3 | $1.02M | Buy |
43,283
+1,780
| +4% | +$41.9K | ﹤0.01% | 672 |
|
|
2021
Q2 | $1.07M | Buy |
41,503
+475
| +1% | +$12.2K | ﹤0.01% | 665 |
|
|
2021
Q1 | $1.04M | Buy |
41,028
+347
| +0.9% | +$8.82K | ﹤0.01% | 657 |
|
|
2020
Q4 | $731K | Hold |
40,681
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $570K | Buy |
40,681
+544
| +1% | +$7.62K | ﹤0.01% | 684 |
|
|
2020
Q2 | $476K | Buy |
40,137
+551
| +1% | +$6.54K | ﹤0.01% | 692 |
|
|
2020
Q1 | $355K | Sell |
39,586
-3,203
| -7% | -$28.7K | ﹤0.01% | 697 |
|
|
2019
Q4 | $605K | Buy |
42,789
+358
| +0.8% | +$5.06K | ﹤0.01% | 691 |
|
|
2019
Q3 | $591K | Sell |
42,431
-1,354
| -3% | -$18.9K | ﹤0.01% | 683 |
|
|
2019
Q2 | $591K | Buy |
43,785
+42
| +0.1% | +$567 | ﹤0.01% | 711 |
|
|
2019
Q1 | $544K | Buy |
43,743
+606
| +1% | +$7.54K | ﹤0.01% | 710 |
|
|
2018
Q4 | $490K | Sell |
43,137
-544
| -1% | -$6.18K | ﹤0.01% | 688 |
|
|
2018
Q3 | $576K | Sell |
43,681
-344
| -0.8% | -$4.54K | ﹤0.01% | 703 |
|
|
2018
Q2 | $682K | Buy |
44,025
+1,621
| +4% | +$25.1K | ﹤0.01% | 663 |
|
|
2018
Q1 | $670K | Sell |
42,404
-1,745
| -4% | -$27.6K | ﹤0.01% | 656 |
|
|
2017
Q4 | $716K | Sell |
44,149
-327
| -0.7% | -$5.3K | ﹤0.01% | 642 |
|
|
2017
Q3 | $590K | Buy |
44,476
+846
| +2% | +$11.2K | ﹤0.01% | 673 |
|
|
2017
Q2 | $598K | Buy |
43,630
+133
| +0.3% | +$1.82K | ﹤0.01% | 671 |
|
|
2017
Q1 | $565K | Sell |
43,497
-506
| -1% | -$6.57K | ﹤0.01% | 680 |
|
|
2016
Q4 | $504K | Buy |
44,003
+288
| +0.7% | +$3.3K | ﹤0.01% | 690 |
|
|
2016
Q3 | $611K | Sell |
43,715
-2,911
| -6% | -$40.7K | ﹤0.01% | 668 |
|
|
2016
Q2 | $529K | Buy |
46,626
+1,308
| +3% | +$14.8K | ﹤0.01% | 680 |
|
|
2016
Q1 | $579K | Buy |
45,318
+1,329
| +3% | +$17K | ﹤0.01% | 658 |
|
|
2015
Q4 | $588K | Sell |
43,989
-8,029
| -15% | -$107K | ﹤0.01% | 644 |
|
|
2015
Q3 | $656K | Buy |
52,018
+513
| +1% | +$6.47K | 0.01% | 615 |
|
|
2015
Q2 | $751K | Buy |
51,505
+3,485
| +7% | +$50.8K | 0.01% | 623 |
|
|
2015
Q1 | $769K | Buy |
48,020
+1,992
| +4% | +$31.9K | 0.01% | 620 |
|
|
2014
Q4 | $722K | Sell |
46,028
-11,845
| -20% | -$186K | ﹤0.01% | 624 |
|
|
2014
Q3 | $946K | Sell |
57,873
-79
| -0.1% | -$1.29K | 0.01% | 581 |
|
|
2014
Q2 | $1.04M | Sell |
57,952
-8,525
| -13% | -$153K | 0.01% | 560 |
|
|
2014
Q1 | $1.15M | Sell |
66,477
-6,752
| -9% | -$116K | 0.01% | 546 |
|
|
2013
Q4 | $1.32M | Buy |
+73,229
| New | +$1.32M | 0.01% | 496 |
|