Cresset Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,189
| Closed | -$887K | – | 1949 |
|
|
2024
Q3 | $887K | Buy |
33,189
+7,990
| +32% | +$214K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $695K | Buy |
25,199
+4,009
| +19% | +$111K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $557K | Buy |
21,190
+1,978
| +10% | +$52K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $472K | Buy |
19,212
+1,814
| +10% | +$44.5K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $351K | Buy |
17,398
+1,222
| +8% | +$24.6K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $315K | Buy |
+16,176
| New | +$315K | ﹤0.01% | 1366 |
|
|
2019
Q2 | – | Sell |
-324
| Closed | -$4K | – | 1284 |
|
|
2019
Q1 | $4K | Buy |
324
+58
| +22% | +$716 | ﹤0.01% | 1435 |
|
|
2018
Q4 | $3K | Buy |
+266
| New | +$3K | ﹤0.01% | 1204 |
|