Citadel Advisors’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
3,386,287
-2,268,622
| -40% | -$67.4M | 0.02% | 297 |
|
|
2025
Q1 | $154M | Buy |
5,654,909
+4,778,711
| +545% | +$130M | 0.03% | 152 |
|
|
2024
Q4 | $24.1M | Sell |
876,198
-1,152,950
| -57% | -$31.8M | ﹤0.01% | 849 |
|
|
2024
Q3 | $54M | Buy |
2,029,148
+1,063,027
| +110% | +$28.3M | 0.01% | 442 |
|
|
2024
Q2 | $26.6M | Buy |
966,121
+249,591
| +35% | +$6.88M | 0.01% | 740 |
|
|
2024
Q1 | $18.8M | Sell |
716,530
-984,467
| -58% | -$25.8M | ﹤0.01% | 919 |
|
|
2023
Q4 | $41.8M | Sell |
1,700,997
-1,248,960
| -42% | -$30.7M | 0.01% | 537 |
|
|
2023
Q3 | $59.2M | Buy |
2,949,957
+227,726
| +8% | +$4.57M | 0.01% | 374 |
|
|
2023
Q2 | $53.1M | Buy |
2,722,231
+2,170,190
| +393% | +$42.3M | 0.01% | 398 |
|
|
2023
Q1 | $9.53M | Sell |
552,041
-3,176,059
| -85% | -$54.9M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $67.9M | Buy |
3,728,100
+3,532,247
| +1,804% | +$64.3M | 0.02% | 331 |
|
|
2022
Q3 | $2.96M | Sell |
195,853
-816,422
| -81% | -$12.3M | ﹤0.01% | 2361 |
|
|
2022
Q2 | $15.8M | Sell |
1,012,275
-2,758,165
| -73% | -$43M | ﹤0.01% | 971 |
|
|
2022
Q1 | $83.5M | Buy |
3,770,440
+1,110,061
| +42% | +$24.6M | 0.02% | 234 |
|
|
2021
Q4 | $59.4M | Buy |
2,660,379
+1,260,752
| +90% | +$28.1M | 0.01% | 407 |
|
|
2021
Q3 | $32.9M | Sell |
1,399,627
-4,612,829
| -77% | -$109M | 0.01% | 633 |
|
|
2021
Q2 | $155M | Sell |
6,012,456
-651,610
| -10% | -$16.8M | 0.03% | 119 |
|
|
2021
Q1 | $169M | Buy |
6,664,066
+1,298,627
| +24% | +$33M | 0.04% | 103 |
|
|
2020
Q4 | $96.4M | Sell |
5,365,439
-862,590
| -14% | -$15.5M | 0.03% | 231 |
|
|
2020
Q3 | $87.3M | Buy |
6,228,029
+5,949,701
| +2,138% | +$83.4M | 0.02% | 214 |
|
|
2020
Q2 | $3.3M | Buy |
278,328
+100,545
| +57% | +$1.19M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $1.6M | Buy |
+177,783
| New | +$1.6M | ﹤0.01% | 2432 |
|
|
2019
Q3 | – | Sell |
-98,973
| Closed | -$1.34M | – | 5003 |
|
|
2019
Q2 | $1.34M | Buy |
98,973
+72,977
| +281% | +$984K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $324K | Sell |
25,996
-570,376
| -96% | -$7.11M | ﹤0.01% | 3674 |
|
|
2018
Q4 | $6.77M | Sell |
596,372
-65,147
| -10% | -$739K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $8.73M | Buy |
661,519
+649,725
| +5,509% | +$8.57M | ﹤0.01% | 1179 |
|
|
2018
Q2 | $183K | Sell |
11,794
-27,999
| -70% | -$434K | ﹤0.01% | 3714 |
|
|
2018
Q1 | $629K | Sell |
39,793
-171,125
| -81% | -$2.7M | ﹤0.01% | 2769 |
|
|
2017
Q4 | $3.42M | Sell |
210,918
-162,451
| -44% | -$2.63M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $4.95M | Sell |
373,369
-108,208
| -22% | -$1.43M | ﹤0.01% | 1277 |
|
|
2017
Q2 | $6.6M | Buy |
481,577
+209,413
| +77% | +$2.87M | 0.01% | 1051 |
|
|
2017
Q1 | $3.54M | Sell |
272,164
-24,852
| -8% | -$323K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $3.4M | Buy |
297,016
+266,110
| +861% | +$3.05M | ﹤0.01% | 1229 |
|
|
2016
Q3 | $432K | Sell |
30,906
-458,732
| -94% | -$6.41M | ﹤0.01% | 2533 |
|
|
2016
Q2 | $5.56M | Buy |
489,638
+744
| +0.2% | +$8.44K | 0.01% | 969 |
|
|
2016
Q1 | $6.24M | Buy |
488,894
+125,280
| +34% | +$1.6M | 0.01% | 904 |
|
|
2015
Q4 | $4.86M | Buy |
363,614
+164,143
| +82% | +$2.19M | 0.01% | 1136 |
|
|
2015
Q3 | $2.52M | Sell |
199,471
-2,480,355
| -93% | -$31.3M | ﹤0.01% | 1610 |
|
|
2015
Q2 | $39.1M | Buy |
2,679,826
+19,044
| +0.7% | +$278K | 0.03% | 453 |
|
|
2015
Q1 | $42.6M | Buy |
2,660,782
+1,483,198
| +126% | +$23.7M | 0.04% | 415 |
|
|
2014
Q4 | $18.5M | Buy |
1,177,584
+1,092,808
| +1,289% | +$17.1M | 0.02% | 690 |
|
|
2014
Q3 | $1.39M | Buy |
84,776
+20,430
| +32% | +$334K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $1.15M | Buy |
64,346
+61,345
| +2,044% | +$1.1M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $52K | Sell |
3,001
-16,214
| -84% | -$281K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $346K | Sell |
19,215
-45,769
| -70% | -$824K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $1.04M | Sell |
64,984
-1,161,606
| -95% | -$18.7M | ﹤0.01% | 1570 |
|
|
2013
Q2 | $18.8M | Buy |
+1,226,590
| New | +$18.8M | 0.03% | 517 |
|