D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
357,964
-1,159,152
| -76% | -$34.4M | 0.01% | 1014 |
|
|
2025
Q1 | $41.3M | Buy |
1,517,116
+1,185,055
| +357% | +$32.3M | 0.04% | 380 |
|
|
2024
Q4 | $9.14M | Buy |
332,061
+74,840
| +29% | +$2.06M | 0.01% | 1038 |
|
|
2024
Q3 | $6.85M | Buy |
+257,221
| New | +$6.85M | 0.01% | 1136 |
|
|
2024
Q1 | – | Sell |
-9,109
| Closed | -$224K | – | 3319 |
|
|
2023
Q4 | $224K | Sell |
9,109
-5,000
| -35% | -$123K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $283K | Sell |
14,109
-11,788
| -46% | -$236K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $505K | Sell |
25,897
-52,603
| -67% | -$1.03M | ﹤0.01% | 2342 |
|
|
2023
Q1 | $1.36M | Sell |
78,500
-776,039
| -91% | -$13.4M | ﹤0.01% | 2035 |
|
|
2022
Q4 | $15.6M | Sell |
854,539
-2,575,628
| -75% | -$46.9M | 0.02% | 715 |
|
|
2022
Q3 | $51.8M | Sell |
3,430,167
-63,893
| -2% | -$965K | 0.06% | 249 |
|
|
2022
Q2 | $54.4M | Buy |
3,494,060
+637,257
| +22% | +$9.93M | 0.06% | 256 |
|
|
2022
Q1 | $63.3M | Sell |
2,856,803
-217,741
| -7% | -$4.82M | 0.06% | 270 |
|
|
2021
Q4 | $68.6M | Buy |
3,074,544
+1,225,694
| +66% | +$27.3M | 0.06% | 259 |
|
|
2021
Q3 | $43.5M | Buy |
1,848,850
+1,152,824
| +166% | +$27.1M | 0.04% | 395 |
|
|
2021
Q2 | $17.9M | Sell |
696,026
-1,341,218
| -66% | -$34.6M | 0.02% | 763 |
|
|
2021
Q1 | $51.8M | Buy |
2,037,244
+656,754
| +48% | +$16.7M | 0.05% | 368 |
|
|
2020
Q4 | $24.8M | Buy |
1,380,490
+537,241
| +64% | +$9.65M | 0.02% | 606 |
|
|
2020
Q3 | $11.8M | Sell |
843,249
-244,404
| -22% | -$3.43M | 0.01% | 825 |
|
|
2020
Q2 | $12.9M | Sell |
1,087,653
-230,884
| -18% | -$2.74M | 0.02% | 770 |
|
|
2020
Q1 | $11.8M | Sell |
1,318,537
-302,787
| -19% | -$2.72M | 0.02% | 687 |
|
|
2019
Q4 | $22.9M | Sell |
1,621,324
-364,889
| -18% | -$5.16M | 0.03% | 547 |
|
|
2019
Q3 | $27.6M | Sell |
1,986,213
-902,424
| -31% | -$12.6M | 0.03% | 461 |
|
|
2019
Q2 | $39M | Sell |
2,888,637
-189,163
| -6% | -$2.55M | 0.05% | 359 |
|
|
2019
Q1 | $38.3M | Sell |
3,077,800
-61,664
| -2% | -$767K | 0.05% | 349 |
|
|
2018
Q4 | $35.6M | Sell |
3,139,464
-1,443,264
| -31% | -$16.4M | 0.05% | 343 |
|
|
2018
Q3 | $60.4M | Buy |
4,582,728
+997,822
| +28% | +$13.2M | 0.07% | 252 |
|
|
2018
Q2 | $55.6M | Buy |
3,584,906
+163,861
| +5% | +$2.54M | 0.07% | 265 |
|
|
2018
Q1 | $54.1M | Buy |
3,421,045
+623,160
| +22% | +$9.85M | 0.07% | 254 |
|
|
2017
Q4 | $45.4M | Buy |
2,797,885
+744,405
| +36% | +$12.1M | 0.06% | 285 |
|
|
2017
Q3 | $27.2M | Buy |
2,053,480
+543,856
| +36% | +$7.21M | 0.04% | 385 |
|
|
2017
Q2 | $20.7M | Sell |
1,509,624
-640,440
| -30% | -$8.77M | 0.03% | 458 |
|
|
2017
Q1 | $28M | Sell |
2,150,064
-204,799
| -9% | -$2.66M | 0.05% | 363 |
|
|
2016
Q4 | $27M | Buy |
2,354,863
+99,988
| +4% | +$1.15M | 0.05% | 367 |
|
|
2016
Q3 | $31.5M | Sell |
2,254,875
-1,091,367
| -33% | -$15.3M | 0.06% | 321 |
|
|
2016
Q2 | $38M | Buy |
3,346,242
+1,688,624
| +102% | +$19.2M | 0.07% | 255 |
|
|
2016
Q1 | $21.2M | Sell |
1,657,618
-206,337
| -11% | -$2.63M | 0.04% | 400 |
|
|
2015
Q4 | $24.9M | Sell |
1,863,955
-896,171
| -32% | -$12M | 0.04% | 387 |
|
|
2015
Q3 | $34.8M | Buy |
2,760,126
+130,623
| +5% | +$1.65M | 0.05% | 312 |
|
|
2015
Q2 | $38.4M | Sell |
2,629,503
-318,534
| -11% | -$4.65M | 0.06% | 306 |
|
|
2015
Q1 | $47.2M | Sell |
2,948,037
-1,311,585
| -31% | -$21M | 0.07% | 258 |
|
|
2014
Q4 | $66.8M | Buy |
4,259,622
+621,722
| +17% | +$9.75M | 0.09% | 184 |
|
|
2014
Q3 | $59.5M | Sell |
3,637,900
-245,638
| -6% | -$4.02M | 0.08% | 192 |
|
|
2014
Q2 | $69.7M | Sell |
3,883,538
-218,368
| -5% | -$3.92M | 0.09% | 173 |
|
|
2014
Q1 | $70.6M | Buy |
4,101,906
+14,274
| +0.3% | +$246K | 0.1% | 153 |
|
|
2013
Q4 | $73.7M | Buy |
4,087,632
+1,385,761
| +51% | +$25M | 0.1% | 136 |
|
|
2013
Q3 | $43.4M | Buy |
+2,701,871
| New | +$43.4M | 0.07% | 202 |
|