Citigroup’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 | $3.31M | Buy |
116,114
+34,538
| +42% | +$974K | ﹤0.01% | 2292 |
|
|
2025
Q4 | $2.42M | Buy |
81,576
+36,657
| +82% | +$1.09M | ﹤0.01% | 2534 |
|
|
2025
Q3 | $1.55M | Sell |
44,919
-7,217
| -14% | -$244K | ﹤0.01% | 2878 |
|
|
2025
Q2 | $1.79M | Sell |
52,136
-30,248
| -37% | -$958K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $2.5M | Sell |
82,384
-46,580
| -36% | -$1.47M | ﹤0.01% | 2505 |
|
|
2024
Q4 | $3.92M | Sell |
128,964
-53,884
| -29% | -$1.63M | ﹤0.01% | 2207 |
|
|
2024
Q3 | $5.11M | Sell |
182,848
-18,245
| -9% | -$514K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $5.71M | Buy |
201,093
+136,003
| +209% | +$3.62M | 0.01% | 1537 |
|
|
2024
Q1 | $1.76M | Buy |
65,090
+42,258
| +185% | +$1.12M | ﹤0.01% | 2534 |
|
|
2023
Q4 | $587K | Sell |
22,832
-141,007
| -86% | -$3.19M | ﹤0.01% | 3284 |
|
|
2023
Q3 | $3.42M | Buy |
163,839
+142,388
| +664% | +$2.95M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $423K | Sell |
21,451
-21,433
| -50% | -$392K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $747K | Buy |
42,884
+17,813
| +71% | +$329K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $462K | Buy |
25,071
+2,705
| +12% | +$47.7K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $345K | Sell |
22,366
-38,847
| -63% | -$662K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $972K | Buy |
61,213
+46,292
| +310% | +$862K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $336K | Sell |
14,921
-9,515
| -39% | -$213K | ﹤0.01% | 3765 |
|
|
2021
Q4 | $550K | Sell |
24,436
-21,524
| -47% | -$493K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $1.07M | Buy |
45,960
+19,761
| +75% | +$452K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $638K | Sell |
26,199
-138,760
| -84% | -$3.43M | ﹤0.01% | 3535 |
|
|
2021
Q1 | $3.87M | Buy |
164,959
+131,099
| +387% | +$2.84M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $601K | Sell |
33,860
-8,740
| -21% | -$141K | ﹤0.01% | 4035 |
|
|
2020
Q3 | $596K | Buy |
42,600
+31,430
| +281% | +$439K | ﹤0.01% | 3709 |
|
|
2020
Q2 | $134K | Buy |
11,170
+1,603
| +17% | +$17.4K | ﹤0.01% | 5328 |
|
|
2020
Q1 | $86K | Sell |
9,567
-8,882
| -48% | -$114K | ﹤0.01% | 5474 |
|
|
2019
Q4 | $267K | Sell |
18,449
-31,928
| -63% | -$440K | ﹤0.01% | 4942 |
|
|
2019
Q3 | $720K | Sell |
50,377
-47,242
| -48% | -$662K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $1.36M | Buy |
97,619
+44,061
| +82% | +$548K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $669K | Buy |
53,558
+1,382
| +3% | +$17.6K | ﹤0.01% | 3864 |
|
|
2018
Q4 | $603K | Sell |
52,176
-25,261
| -33% | -$330K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $1.05M | Buy |
+77,437
| New | +$1.11M | ﹤0.01% | 3444 |
|
|
2018
Q2 | – | Sell |
-48,364
| Closed | -$779K | – | 7695 |
|
|
2018
Q1 | $779K | Sell |
48,364
-34,605
| -42% | -$580K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $1.38M | Sell |
82,969
-9,580
| -10% | -$146K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $1.26M | Sell |
92,549
-117,111
| -56% | -$1.63M | ﹤0.01% | 3126 |
|
|
2017
Q2 | $2.97M | Buy |
209,660
+36,353
| +21% | +$489K | 0.01% | 2172 |
|
|
2017
Q1 | $2.34M | Buy |
173,307
+153,287
| +766% | +$1.98M | 0.01% | 2327 |
|
|
2016
Q4 | $236K | Buy |
20,020
+15,838
| +379% | +$201K | ﹤0.01% | 5141 |
|
|
2016
Q3 | $59K | Buy |
4,182
+3,233
| +341% | +$44K | ﹤0.01% | 5559 |
|
|
2016
Q2 | $11K | Sell |
949
-42,887
| -98% | -$534K | ﹤0.01% | 6498 |
|
|
2016
Q1 | $581K | Buy |
43,836
+43,305
| +8,155% | +$536K | ﹤0.01% | 3960 |
|
|
2015
Q4 | $8K | Buy |
+531
| New | +$7.62K | ﹤0.01% | 6891 |
|
|
2015
Q2 | – | Sell |
-175,801
| Closed | -$2.79M | – | 7679 |
|
|
2015
Q1 | $2.79M | Buy |
175,801
+175,764
| +475,038% | +$2.77M | 0.01% | 2202 |
|
|
2014
Q4 | $1K | Sell |
37
-200,750
| -100% | -$3M | ﹤0.01% | 6977 |
|
|
2014
Q3 | $3.24M | Sell |
200,787
-50,267
| -20% | -$863K | 0.01% | 2185 |
|
|
2014
Q2 | $4.38M | Sell |
251,054
-65,669
| -21% | -$1.11M | 0.01% | 1910 |
|
|
2014
Q1 | $5.29M | Buy |
316,723
+278,380
| +726% | +$4.73M | 0.01% | 1654 |
|
|
2013
Q4 | $684K | Sell |
38,343
-50
| -0.1% | -$872 | ﹤0.01% | 3531 |
|
|
2013
Q3 | $631K | Buy |
+38,393
| New | +$620K | ﹤0.01% | 3247 |
|
Other funds holding NWS
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IFP
VCM
VPM
LC
SV
PL