Citigroup’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
613,267
-235,926
| -28% | -$5.85M | 0.01% | 1227 |
|
|
2025
Q4 | $22.2M | Buy |
849,193
+308,245
| +57% | +$8.09M | 0.02% | 1046 |
|
|
2025
Q3 | $16.6M | Buy |
540,948
+161,180
| +42% | +$4.78M | 0.01% | 1182 |
|
|
2025
Q2 | $11.3M | Sell |
379,768
-85,272
| -18% | -$2.34M | 0.01% | 1298 |
|
|
2025
Q1 | $12.7M | Buy |
465,040
+203,673
| +78% | +$5.7M | 0.01% | 1218 |
|
|
2024
Q4 | $7.2M | Sell |
261,367
-309,913
| -54% | -$8.63M | 0.01% | 1636 |
|
|
2024
Q3 | $15.2M | Buy |
571,280
+6,786
| +1% | +$184K | 0.01% | 1093 |
|
|
2024
Q2 | $15.6M | Buy |
564,494
+273,782
| +94% | +$7.07M | 0.02% | 1015 |
|
|
2024
Q1 | $7.61M | Buy |
290,712
+115,938
| +66% | +$2.94M | 0.01% | 1435 |
|
|
2023
Q4 | $4.29M | Sell |
174,774
-2,348
| -1% | -$51K | 0.01% | 1692 |
|
|
2023
Q3 | $3.55M | Sell |
177,122
-67,795
| -28% | -$1.37M | 0.01% | 1615 |
|
|
2023
Q2 | $4.78M | Buy |
244,917
+117,123
| +92% | +$2.12M | 0.01% | 1516 |
|
|
2023
Q1 | $2.21M | Buy |
127,794
+21,631
| +20% | +$395K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.93M | Sell |
106,163
-98,135
| -48% | -$1.7M | ﹤0.01% | 2068 |
|
|
2022
Q3 | $3.09M | Buy |
204,298
+42,567
| +26% | +$714K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $2.52M | Sell |
161,731
-112,109
| -41% | -$2.06M | ﹤0.01% | 1950 |
|
|
2022
Q1 | $6.07M | Sell |
273,840
-32,751
| -11% | -$724K | 0.01% | 1569 |
|
|
2021
Q4 | $6.84M | Sell |
306,591
-102,868
| -25% | -$2.35M | 0.01% | 1628 |
|
|
2021
Q3 | $9.63M | Buy |
409,459
+67,863
| +20% | +$1.61M | 0.01% | 1437 |
|
|
2021
Q2 | $8.8M | Buy |
341,596
+6,768
| +2% | +$178K | 0.01% | 1506 |
|
|
2021
Q1 | $8.52M | Buy |
334,828
+57,752
| +21% | +$1.29M | 0.01% | 1461 |
|
|
2020
Q4 | $4.98M | Sell |
277,076
-34,469
| -11% | -$556K | 0.01% | 2092 |
|
|
2020
Q3 | $4.37M | Buy |
311,545
+134,950
| +76% | +$1.88M | 0.01% | 1979 |
|
|
2020
Q2 | $2.1M | Buy |
176,595
+63,732
| +56% | +$681K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $1.01M | Sell |
112,863
-55,851
| -33% | -$704K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $2.38M | Sell |
168,714
-533,320
| -76% | -$7.18M | ﹤0.01% | 2790 |
|
|
2019
Q3 | $9.77M | Sell |
702,034
-243,768
| -26% | -$3.33M | 0.02% | 1416 |
|
|
2019
Q2 | $12.8M | Buy |
945,802
+185,522
| +24% | +$2.27M | 0.02% | 1225 |
|
|
2019
Q1 | $9.46M | Sell |
760,280
-2,059,297
| -73% | -$25.9M | 0.02% | 1303 |
|
|
2018
Q4 | $32M | Buy |
2,819,577
+1,701,602
| +152% | +$21.8M | 0.07% | 583 |
|
|
2018
Q3 | $14.7M | Sell |
1,117,975
-185,694
| -14% | -$2.61M | 0.03% | 1032 |
|
|
2018
Q2 | $20.2M | Buy |
1,303,669
+882,204
| +209% | +$13.9M | 0.04% | 805 |
|
|
2018
Q1 | $6.66M | Buy |
421,465
+282,702
| +204% | +$4.65M | 0.01% | 1530 |
|
|
2017
Q4 | $2.25M | Sell |
138,763
-27,260
| -16% | -$408K | ﹤0.01% | 2557 |
|
|
2017
Q3 | $2.2M | Sell |
166,023
-34,070
| -17% | -$461K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $2.74M | Buy |
200,093
+65,248
| +48% | +$853K | 0.01% | 2260 |
|
|
2017
Q1 | $1.75M | Buy |
134,845
+120,735
| +856% | +$1.51M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $161K | Buy |
14,110
+3,382
| +32% | +$41.8K | ﹤0.01% | 5460 |
|
|
2016
Q3 | $150K | Sell |
10,728
-336
| -3% | -$4.43K | ﹤0.01% | 4896 |
|
|
2016
Q2 | $125K | Sell |
11,064
-742
| -6% | -$8.94K | ﹤0.01% | 4901 |
|
|
2016
Q1 | $149K | Buy |
11,806
+2,435
| +26% | +$28.8K | ﹤0.01% | 5355 |
|
|
2015
Q4 | $125K | Sell |
9,371
-148,075
| -94% | -$2.09M | ﹤0.01% | 5172 |
|
|
2015
Q3 | $1.99M | Buy |
157,446
+148,099
| +1,584% | +$2.06M | ﹤0.01% | 2447 |
|
|
2015
Q2 | $137K | Sell |
9,347
-25,813
| -73% | -$396K | ﹤0.01% | 4751 |
|
|
2015
Q1 | $563K | Sell |
35,160
-39,954
| -53% | -$647K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $1.18M | Buy |
75,114
+47,786
| +175% | +$734K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $447K | Sell |
27,328
-30,028
| -52% | -$528K | ﹤0.01% | 3618 |
|
|
2014
Q2 | $1.03M | Sell |
57,356
-2,672
| -4% | -$46.1K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $1.03M | Sell |
60,028
-97,437
| -62% | -$1.69M | ﹤0.01% | 2849 |
|
|
2013
Q4 | $2.84M | Sell |
157,465
-5,711,255
| -97% | -$98.6M | 0.01% | 2278 |
|
|
2013
Q3 | $94.3M | Buy |
+5,868,720
| New | +$93.7M | 0.18% | 195 |
|
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