Daiwa Securities Group’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 | $1.58M | Buy |
63,313
+2,304
| +4% | +$57.1K | ﹤0.01% | 697 |
|
|
2025
Q4 | $1.59M | Sell |
61,009
-2,987
| -5% | -$78.4K | 0.01% | 700 |
|
|
2025
Q3 | $1.97M | Buy |
63,996
+2,006
| +3% | +$59.5K | 0.01% | 635 |
|
|
2025
Q2 | $1.84M | Buy |
61,990
+2,167
| +4% | +$59.6K | 0.01% | 636 |
|
|
2025
Q1 | $1.63M | Buy |
59,823
+3,910
| +7% | +$109K | 0.01% | 640 |
|
|
2024
Q4 | $1.54M | Buy |
55,913
+4,342
| +8% | +$121K | 0.01% | 650 |
|
|
2024
Q3 | $1.37M | Buy |
51,571
+4,747
| +10% | +$129K | 0.01% | 669 |
|
|
2024
Q2 | $1.29M | Buy |
46,824
+2,812
| +6% | +$72.6K | 0.01% | 658 |
|
|
2024
Q1 | $1.15M | Buy |
44,012
+3,460
| +9% | +$87.8K | 0.01% | 692 |
|
|
2023
Q4 | $996K | Buy |
40,552
+9,924
| +32% | +$216K | 0.01% | 697 |
|
|
2023
Q3 | $614K | Buy |
30,628
+1,220
| +4% | +$24.7K | ﹤0.01% | 795 |
|
|
2023
Q2 | $573K | Buy |
29,408
+1,957
| +7% | +$35.5K | ﹤0.01% | 792 |
|
|
2023
Q1 | $474K | Buy |
27,451
+753
| +3% | +$13.8K | ﹤0.01% | 820 |
|
|
2022
Q4 | $486K | Buy |
26,698
+2,105
| +9% | +$36.6K | ﹤0.01% | 812 |
|
|
2022
Q3 | $372K | Buy |
24,593
+546
| +2% | +$9.15K | ﹤0.01% | 860 |
|
|
2022
Q2 | $375K | Buy |
24,047
+664
| +3% | +$12.2K | ﹤0.01% | 876 |
|
|
2022
Q1 | $518K | Buy |
23,383
+1,845
| +9% | +$40.8K | ﹤0.01% | 846 |
|
|
2021
Q4 | $481K | Buy |
21,538
+588
| +3% | +$13.4K | ﹤0.01% | 871 |
|
|
2021
Q3 | $493K | Buy |
20,950
+1,425
| +7% | +$33.7K | ﹤0.01% | 845 |
|
|
2021
Q2 | $503K | Buy |
19,525
+384
| +2% | +$10.1K | ﹤0.01% | 826 |
|
|
2021
Q1 | $487K | Hold |
19,141
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $344K | Buy |
19,141
+2,404
| +14% | +$38.8K | ﹤0.01% | 837 |
|
|
2020
Q3 | $235K | Sell |
16,737
-3,762
| -18% | -$52.5K | ﹤0.01% | 841 |
|
|
2020
Q2 | $184K | Hold |
20,499
| – | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $184K | Hold |
20,499
| – | – | ﹤0.01% | 863 |
|
|
2019
Q4 | $290K | Buy |
20,499
+5,099
| +33% | +$68.6K | ﹤0.01% | 843 |
|
|
2019
Q3 | $214K | Buy |
15,400
+1,500
| +11% | +$20.5K | ﹤0.01% | 861 |
|
|
2019
Q2 | $188K | Hold |
13,900
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $173K | Hold |
13,900
| – | – | ﹤0.01% | 884 |
|
|
2018
Q4 | $158K | Buy |
13,900
+1,000
| +8% | +$12.8K | ﹤0.01% | 853 |
|
|
2018
Q3 | $170K | Buy |
12,900
+410
| +3% | +$5.75K | ﹤0.01% | 889 |
|
|
2018
Q2 | $194K | Hold |
12,490
| – | – | ﹤0.01% | 872 |
|
|
2018
Q1 | $197K | Buy |
12,490
+900
| +8% | +$14.8K | ﹤0.01% | 845 |
|
|
2017
Q4 | $188K | Buy |
11,590
+279
| +2% | +$4.18K | ﹤0.01% | 856 |
|
|
2017
Q3 | $150K | Buy |
11,311
+74
| +0.7% | +$1K | ﹤0.01% | 858 |
|
|
2017
Q2 | $154K | Hold |
11,237
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $146K | Buy |
11,237
+2,100
| +23% | +$26.3K | ﹤0.01% | 843 |
|
|
2016
Q4 | $105K | Hold |
9,137
| – | – | ﹤0.01% | 890 |
|
|
2016
Q3 | $128K | Hold |
9,137
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $104K | Hold |
9,137
| – | – | ﹤0.01% | 799 |
|
|
2016
Q1 | $117K | Hold |
9,137
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $122K | Hold |
9,137
| – | – | ﹤0.01% | 778 |
|
|
2015
Q3 | $115K | Hold |
9,137
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $133K | Hold |
9,137
| – | – | ﹤0.01% | 807 |
|
|
2015
Q1 | $146K | Hold |
9,137
| – | – | ﹤0.01% | 742 |
|
|
2014
Q4 | $143K | Sell |
9,137
-2,600
| -22% | -$39.9K | ﹤0.01% | 729 |
|
|
2014
Q3 | $192K | Hold |
11,737
| – | – | ﹤0.01% | 646 |
|
|
2014
Q2 | $211K | Hold |
11,737
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $202K | Hold |
11,737
| – | – | ﹤0.01% | 637 |
|
|
2013
Q4 | $212K | Hold |
11,737
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $188K | Buy |
+11,737
| New | +$187K | ﹤0.01% | 661 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
