DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
63,061
+1,312
| +2% | +$39K | 0.01% | 579 |
|
|
2025
Q1 | $1.68M | Buy |
61,749
+756
| +1% | +$20.6K | 0.01% | 595 |
|
|
2024
Q4 | $1.68M | Buy |
60,993
+1,425
| +2% | +$39.2K | 0.01% | 605 |
|
|
2024
Q3 | $1.59M | Hold |
59,568
| – | – | 0.01% | 611 |
|
|
2024
Q2 | $1.64M | Buy |
59,568
+6,241
| +12% | +$172K | 0.01% | 590 |
|
|
2024
Q1 | $1.4M | Sell |
53,327
-78,278
| -59% | -$2.05M | 0.01% | 596 |
|
|
2023
Q4 | $3.23M | Buy |
131,605
+596
| +0.5% | +$14.6K | 0.02% | 456 |
|
|
2023
Q3 | $2.63M | Buy |
131,009
+21,139
| +19% | +$424K | 0.02% | 497 |
|
|
2023
Q2 | $2.14M | Sell |
109,870
-369
| -0.3% | -$7.2K | 0.01% | 528 |
|
|
2023
Q1 | $1.9M | Sell |
110,239
-13,800
| -11% | -$238K | 0.01% | 551 |
|
|
2022
Q4 | $2.26M | Sell |
124,039
-2,576
| -2% | -$46.9K | 0.02% | 484 |
|
|
2022
Q3 | $1.91M | Hold |
126,615
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $1.97M | Buy |
126,615
+5,400
| +4% | +$84.1K | 0.01% | 518 |
|
|
2022
Q1 | $2.68M | Buy |
121,215
+17,861
| +17% | +$396K | 0.02% | 496 |
|
|
2021
Q4 | $2.31M | Buy |
103,354
+38,524
| +59% | +$859K | 0.01% | 534 |
|
|
2021
Q3 | $1.53M | Hold |
64,830
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $1.67M | Sell |
64,830
-64,997
| -50% | -$1.67M | 0.01% | 564 |
|
|
2021
Q1 | $3.3M | Buy |
129,827
+73,977
| +132% | +$1.88M | 0.02% | 427 |
|
|
2020
Q4 | $1M | Sell |
55,850
-7,425
| -12% | -$133K | 0.01% | 568 |
|
|
2020
Q3 | $887K | Buy |
63,275
+22,500
| +55% | +$315K | 0.01% | 538 |
|
|
2020
Q2 | $484K | Sell |
40,775
-1,900
| -4% | -$22.5K | 0.01% | 580 |
|
|
2020
Q1 | $383K | Sell |
42,675
-1,862
| -4% | -$16.7K | 0.01% | 587 |
|
|
2019
Q4 | $630K | Buy |
44,537
+8,852
| +25% | +$125K | 0.01% | 614 |
|
|
2019
Q3 | $497K | Sell |
35,685
-6,052
| -15% | -$84.2K | 0.01% | 603 |
|
|
2019
Q2 | $563K | Buy |
41,737
+3,569
| +9% | +$48.1K | 0.01% | 594 |
|
|
2019
Q1 | $475K | Buy |
38,168
+4,281
| +13% | +$53.3K | 0.01% | 605 |
|
|
2018
Q4 | $385K | Sell |
33,887
-4,000
| -11% | -$45.4K | 0.01% | 615 |
|
|
2018
Q3 | $500K | Buy |
37,887
+600
| +2% | +$7.91K | 0.01% | 612 |
|
|
2018
Q2 | $578K | Buy |
37,287
+4,800
| +15% | +$74.4K | 0.01% | 598 |
|
|
2018
Q1 | $513K | Hold |
32,487
| – | – | 0.01% | 589 |
|
|
2017
Q4 | $527K | Buy |
32,487
+6,400
| +25% | +$104K | 0.01% | 590 |
|
|
2017
Q3 | $346K | Hold |
26,087
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $357K | Hold |
26,087
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $339K | Buy |
26,087
+5,500
| +27% | +$71.5K | 0.01% | 583 |
|
|
2016
Q4 | $236K | Buy |
20,587
+300
| +1% | +$3.44K | ﹤0.01% | 547 |
|
|
2016
Q3 | $284K | Hold |
20,287
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $230K | Hold |
20,287
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $259K | Sell |
20,287
-3,800
| -16% | -$48.5K | 0.01% | 516 |
|
|
2015
Q4 | $322K | Hold |
24,087
| – | – | 0.01% | 443 |
|
|
2015
Q3 | $304K | Hold |
24,087
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $351K | Hold |
24,087
| – | – | 0.01% | 436 |
|
|
2015
Q1 | $386K | Buy |
24,087
+5,400
| +29% | +$86.5K | 0.01% | 442 |
|
|
2014
Q4 | $293K | Hold |
18,687
| – | – | 0.01% | 447 |
|
|
2014
Q3 | $306K | Hold |
18,687
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $335K | Buy |
+18,687
| New | +$335K | 0.01% | 426 |
|
|
2013
Q4 | $391K | Buy |
+21,687
| New | +$391K | 0.01% | 363 |
|