D.E. Shaw & Co’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
143,571
-63,798
| -31% | -$2.19M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $6.3M | Buy |
207,369
+172,052
| +487% | +$5.23M | 0.01% | 1241 |
|
|
2024
Q4 | $1.07M | Buy |
35,317
+4,950
| +16% | +$151K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $849K | Buy |
30,367
+7,239
| +31% | +$202K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $657K | Sell |
23,128
-352
| -1% | -$9.99K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $635K | Sell |
23,480
-2,713
| -10% | -$73.4K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $674K | Buy |
26,193
+6,963
| +36% | +$179K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $401K | Sell |
19,230
-2,400
| -11% | -$50.1K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $427K | Sell |
21,630
-27,900
| -56% | -$550K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $863K | Sell |
49,530
-158,394
| -76% | -$2.76M | ﹤0.01% | 2277 |
|
|
2022
Q4 | $3.83M | Sell |
207,924
-609,123
| -75% | -$11.2M | ﹤0.01% | 1618 |
|
|
2022
Q3 | $12.6M | Buy |
817,047
+37,365
| +5% | +$576K | 0.02% | 784 |
|
|
2022
Q2 | $12.4M | Buy |
779,682
+182,913
| +31% | +$2.91M | 0.01% | 843 |
|
|
2022
Q1 | $13.4M | Buy |
596,769
+104,827
| +21% | +$2.36M | 0.01% | 907 |
|
|
2021
Q4 | $11.1M | Buy |
491,942
+337,790
| +219% | +$7.6M | 0.01% | 1067 |
|
|
2021
Q3 | $3.58M | Buy |
154,152
+123,408
| +401% | +$2.87M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $749K | Sell |
30,744
-277,549
| -90% | -$6.76M | ﹤0.01% | 2678 |
|
|
2021
Q1 | $7.23M | Buy |
308,293
+115,604
| +60% | +$2.71M | 0.01% | 1178 |
|
|
2020
Q4 | $3.42M | Buy |
192,689
+172,533
| +856% | +$3.07M | ﹤0.01% | 1492 |
|
|
2020
Q3 | $282K | Buy |
+20,156
| New | +$282K | ﹤0.01% | 2296 |
|
|
2020
Q2 | – | Sell |
-43,391
| Closed | -$390K | – | 2779 |
|
|
2020
Q1 | $390K | Buy |
+43,391
| New | +$390K | ﹤0.01% | 2238 |
|
|
2019
Q3 | – | Sell |
-199,738
| Closed | -$2.79M | – | 2698 |
|
|
2019
Q2 | $2.79M | Buy |
199,738
+100,371
| +101% | +$1.4M | ﹤0.01% | 1465 |
|
|
2019
Q1 | $1.24M | Sell |
99,367
-9,082
| -8% | -$113K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $1.25M | Sell |
108,449
-259,408
| -71% | -$3M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $5M | Buy |
367,857
+126,019
| +52% | +$1.71M | 0.01% | 1129 |
|
|
2018
Q2 | $3.83M | Sell |
241,838
-19,498
| -7% | -$309K | 0.01% | 1262 |
|
|
2018
Q1 | $4.21M | Buy |
261,336
+17,660
| +7% | +$284K | 0.01% | 1143 |
|
|
2017
Q4 | $4.05M | Buy |
243,676
+63,711
| +35% | +$1.06M | 0.01% | 1169 |
|
|
2017
Q3 | $2.46M | Buy |
179,965
+68,510
| +61% | +$935K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $1.58M | Sell |
111,455
-115,394
| -51% | -$1.63M | ﹤0.01% | 1536 |
|
|
2017
Q1 | $3.06M | Buy |
226,849
+25,516
| +13% | +$344K | 0.01% | 1202 |
|
|
2016
Q4 | $2.38M | Buy |
201,333
+22,109
| +12% | +$261K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $2.55M | Sell |
179,224
-18,857
| -10% | -$268K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $2.31M | Buy |
198,081
+23,105
| +13% | +$270K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $2.32M | Sell |
174,976
-673,757
| -79% | -$8.93M | ﹤0.01% | 1321 |
|
|
2015
Q4 | $11.8M | Sell |
848,733
-401,267
| -32% | -$5.6M | 0.02% | 619 |
|
|
2015
Q3 | $16M | Hold |
1,250,000
| – | – | 0.02% | 513 |
|
|
2015
Q2 | $17.8M | Sell |
1,250,000
-148,400
| -11% | -$2.11M | 0.03% | 505 |
|
|
2015
Q1 | $22.2M | Sell |
1,398,400
-650,417
| -32% | -$10.3M | 0.03% | 422 |
|
|
2014
Q4 | $30.9M | Sell |
2,048,817
-247,883
| -11% | -$3.74M | 0.04% | 333 |
|
|
2014
Q3 | $37M | Sell |
2,296,700
-318,215
| -12% | -$5.13M | 0.05% | 276 |
|
|
2014
Q2 | $45.6M | Sell |
2,614,915
-190,792
| -7% | -$3.33M | 0.06% | 236 |
|
|
2014
Q1 | $46.9M | Sell |
2,805,707
-267,348
| -9% | -$4.46M | 0.07% | 226 |
|
|
2013
Q4 | $54.8M | Sell |
3,073,055
-2,196,780
| -42% | -$39.2M | 0.07% | 187 |
|
|
2013
Q3 | $86.6M | Buy |
+5,269,835
| New | +$86.6M | 0.14% | 109 |
|