Citigroup’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
52,136
-30,248
| -37% | -$1.04M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $2.5M | Sell |
82,384
-46,580
| -36% | -$1.41M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $3.92M | Sell |
128,964
-53,884
| -29% | -$1.64M | ﹤0.01% | 1617 |
|
|
2024
Q3 | $5.11M | Sell |
182,848
-18,245
| -9% | -$510K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $5.71M | Buy |
201,093
+136,003
| +209% | +$3.86M | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1.76M | Buy |
65,090
+42,258
| +185% | +$1.14M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $587K | Sell |
22,832
-141,007
| -86% | -$3.63M | ﹤0.01% | 2575 |
|
|
2023
Q3 | $3.42M | Buy |
163,839
+142,388
| +664% | +$2.97M | ﹤0.01% | 1198 |
|
|
2023
Q2 | $423K | Sell |
21,451
-21,433
| -50% | -$423K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $747K | Buy |
42,884
+17,813
| +71% | +$310K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $462K | Buy |
25,071
+2,705
| +12% | +$49.9K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $345K | Sell |
22,366
-38,847
| -63% | -$599K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $972K | Buy |
61,213
+46,292
| +310% | +$735K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $336K | Sell |
14,921
-9,515
| -39% | -$214K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $550K | Sell |
24,436
-21,524
| -47% | -$484K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $1.07M | Buy |
45,960
+19,761
| +75% | +$459K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $638K | Sell |
26,199
-138,760
| -84% | -$3.38M | ﹤0.01% | 2906 |
|
|
2021
Q1 | $3.87M | Buy |
164,959
+131,099
| +387% | +$3.08M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $601K | Sell |
33,860
-8,740
| -21% | -$155K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $596K | Buy |
42,600
+31,430
| +281% | +$440K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $134K | Buy |
11,170
+1,603
| +17% | +$19.2K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $86K | Sell |
9,567
-8,882
| -48% | -$79.8K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $267K | Sell |
18,449
-31,928
| -63% | -$462K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $720K | Sell |
50,377
-47,242
| -48% | -$675K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $1.36M | Buy |
97,619
+44,061
| +82% | +$615K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $669K | Buy |
53,558
+1,382
| +3% | +$17.3K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $603K | Sell |
52,176
-25,261
| -33% | -$292K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $1.05M | Buy |
+77,437
| New | +$1.05M | ﹤0.01% | 1964 |
|
|
2018
Q2 | – | Sell |
-48,364
| Closed | -$779K | – | 5044 |
|
|
2018
Q1 | $779K | Sell |
48,364
-34,605
| -42% | -$557K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.38M | Sell |
82,969
-9,580
| -10% | -$159K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.26M | Sell |
92,549
-117,111
| -56% | -$1.6M | ﹤0.01% | 1778 |
|
|
2017
Q2 | $2.97M | Buy |
209,660
+36,353
| +21% | +$514K | ﹤0.01% | 1228 |
|
|
2017
Q1 | $2.34M | Buy |
173,307
+153,287
| +766% | +$2.07M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $236K | Buy |
20,020
+15,838
| +379% | +$187K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $59K | Buy |
4,182
+3,233
| +341% | +$45.6K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $11K | Sell |
949
-42,887
| -98% | -$497K | ﹤0.01% | 4472 |
|
|
2016
Q1 | $581K | Buy |
43,836
+43,305
| +8,155% | +$574K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $8K | Buy |
+531
| New | +$8K | ﹤0.01% | 4842 |
|
|
2015
Q2 | – | Sell |
-175,801
| Closed | -$2.79M | – | 5671 |
|
|
2015
Q1 | $2.79M | Buy |
175,801
+175,764
| +475,038% | +$2.79M | ﹤0.01% | 1171 |
|
|
2014
Q4 | $1K | Sell |
37
-200,750
| -100% | -$5.43M | ﹤0.01% | 5332 |
|
|
2014
Q3 | $3.24M | Sell |
200,787
-50,267
| -20% | -$811K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $4.38M | Sell |
251,054
-65,669
| -21% | -$1.15M | ﹤0.01% | 945 |
|
|
2014
Q1 | $5.29M | Buy |
316,723
+278,380
| +726% | +$4.65M | 0.01% | 825 |
|
|
2013
Q4 | $684K | Sell |
38,343
-50
| -0.1% | -$892 | ﹤0.01% | 2127 |
|
|
2013
Q3 | $631K | Buy |
+38,393
| New | +$631K | ﹤0.01% | 1816 |
|