Citadel Advisors’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 | $966K | Sell |
33,899
-25,094
| -43% | -$708K | ﹤0.01% | 7734 |
|
|
2025
Q4 | $1.75M | Sell |
58,993
-232,203
| -80% | -$6.92M | ﹤0.01% | 6192 |
|
|
2025
Q3 | $10.1M | Buy |
+291,196
| New | +$9.83M | ﹤0.01% | 3263 |
|
|
2025
Q2 | – | Sell |
-122,641
| Closed | -$3.72M | – | 14289 |
|
|
2025
Q1 | $3.72M | Sell |
122,641
-61,386
| -33% | -$1.94M | ﹤0.01% | 4377 |
|
|
2024
Q4 | $5.6M | Sell |
184,027
-224,033
| -55% | -$6.76M | ﹤0.01% | 3775 |
|
|
2024
Q3 | $11.4M | Buy |
408,060
+131,792
| +48% | +$3.72M | ﹤0.01% | 2710 |
|
|
2024
Q2 | $7.84M | Buy |
276,268
+16,643
| +6% | +$443K | ﹤0.01% | 3095 |
|
|
2024
Q1 | $7.03M | Buy |
+259,625
| New | +$6.86M | ﹤0.01% | 3439 |
|
|
2023
Q4 | – | Sell |
-4,102
| Closed | -$92.8K | – | 14934 |
|
|
2023
Q3 | $85.6K | Sell |
4,102
-100,655
| -96% | -$2.09M | ﹤0.01% | 11085 |
|
|
2023
Q2 | $2.07M | Buy |
104,757
+85,932
| +456% | +$1.57M | ﹤0.01% | 5092 |
|
|
2023
Q1 | $328K | Sell |
18,825
-196,938
| -91% | -$3.64M | ﹤0.01% | 9194 |
|
|
2022
Q4 | $3.98M | Buy |
215,763
+37,320
| +21% | +$658K | ﹤0.01% | 4248 |
|
|
2022
Q3 | $2.75M | Buy |
178,443
+103,072
| +137% | +$1.76M | ﹤0.01% | 4973 |
|
|
2022
Q2 | $1.2M | Sell |
75,371
-103,354
| -58% | -$1.92M | ﹤0.01% | 6610 |
|
|
2022
Q1 | $4.03M | Buy |
178,725
+42,206
| +31% | +$943K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $3.07M | Buy |
+136,519
| New | +$3.13M | ﹤0.01% | 5286 |
|
|
2021
Q2 | – | Sell |
-28,617
| Closed | -$671K | – | 14176 |
|
|
2021
Q1 | $671K | Buy |
+28,617
| New | +$619K | ﹤0.01% | 9036 |
|
|
2020
Q3 | – | Sell |
-98,084
| Closed | -$1.17M | – | 10536 |
|
|
2020
Q2 | $1.17M | Buy |
98,084
+7,626
| +8% | +$82.6K | ﹤0.01% | 5544 |
|
|
2020
Q1 | $813K | Buy |
+90,458
| New | +$1.16M | ﹤0.01% | 5682 |
|
|
2019
Q4 | – | Sell |
-171,142
| Closed | -$2.45M | – | 9543 |
|
|
2019
Q3 | $2.45M | Sell |
171,142
-97,690
| -36% | -$1.37M | ﹤0.01% | 4161 |
|
|
2019
Q2 | $3.75M | Buy |
268,832
+7,708
| +3% | +$95.8K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $3.26M | Sell |
261,124
-67,801
| -21% | -$865K | ﹤0.01% | 3620 |
|
|
2018
Q4 | $3.8M | Buy |
328,925
+247,868
| +306% | +$3.24M | ﹤0.01% | 3189 |
|
|
2018
Q3 | $1.1M | Buy |
81,057
+44,147
| +120% | +$635K | ﹤0.01% | 5369 |
|
|
2018
Q2 | $585K | Buy |
+36,910
| New | +$594K | ﹤0.01% | 6113 |
|
|
2018
Q1 | – | Sell |
-40,580
| Closed | -$674K | – | 8620 |
|
|
2017
Q4 | $674K | Buy |
40,580
+30,218
| +292% | +$461K | ﹤0.01% | 5217 |
|
|
2017
Q3 | $141K | Sell |
10,362
-753
| -7% | -$10.5K | ﹤0.01% | 6899 |
|
|
2017
Q2 | $157K | Buy |
+11,115
| New | +$150K | ﹤0.01% | 6713 |
|
|
2017
Q1 | – | Sell |
-25,827
| Closed | -$305K | – | 7851 |
|
|
2016
Q4 | $305K | Sell |
25,827
-76,674
| -75% | -$974K | ﹤0.01% | 5642 |
|
|
2016
Q3 | $1.46M | Buy |
102,501
+49,971
| +95% | +$680K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $613K | Buy |
+52,530
| New | +$655K | ﹤0.01% | 4215 |
|
|
2015
Q3 | – | Sell |
-751,345
| Closed | -$10.3M | – | 9133 |
|
|
2015
Q2 | $10.7M | Sell |
751,345
-453,275
| -38% | -$6.86M | 0.01% | 1427 |
|
|
2015
Q1 | $19.1M | Buy |
1,204,620
+268,177
| +29% | +$4.23M | 0.02% | 1004 |
|
|
2014
Q4 | $14.1M | Buy |
936,443
+278,472
| +42% | +$4.17M | 0.01% | 1160 |
|
|
2014
Q3 | $10.6M | Buy |
657,971
+129,808
| +25% | +$2.23M | 0.01% | 1317 |
|
|
2014
Q2 | $9.22M | Sell |
528,163
-28,681
| -5% | -$483K | 0.01% | 1322 |
|
|
2014
Q1 | $9.3M | Buy |
556,844
+71,541
| +15% | +$1.22M | 0.01% | 1316 |
|
|
2013
Q4 | $8.65M | Buy |
485,303
+35,914
| +8% | +$627K | 0.01% | 1304 |
|
|
2013
Q3 | $7.38M | Buy |
+449,389
| New | +$7.26M | 0.01% | 1295 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL