Engineers Gate Manager’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 | $1.01M | Sell |
40,714
-427,855
| -91% | -$10.6M | 0.01% | 1042 |
|
|
2025
Q4 | $12.2M | Buy |
468,569
+431,886
| +1,177% | +$11.3M | 0.15% | 160 |
|
|
2025
Q3 | $1.13M | Sell |
36,683
-115,478
| -76% | -$3.42M | 0.01% | 1088 |
|
|
2025
Q2 | $4.52M | Buy |
152,161
+36,437
| +31% | +$1M | 0.06% | 417 |
|
|
2025
Q1 | $3.15M | Buy |
115,724
+84,156
| +267% | +$2.35M | 0.05% | 509 |
|
|
2024
Q4 | $869K | Sell |
31,568
-94,637
| -75% | -$2.64M | 0.02% | 1101 |
|
|
2024
Q3 | $3.36M | Buy |
126,205
+115,976
| +1,134% | +$3.15M | 0.07% | 409 |
|
|
2024
Q2 | $282K | Sell |
10,229
-48,823
| -83% | -$1.26M | 0.01% | 1504 |
|
|
2024
Q1 | $1.55M | Buy |
+59,052
| New | +$1.5M | 0.04% | 593 |
|
|
2023
Q4 | – | Sell |
-28,398
| Closed | -$570K | – | 2158 |
|
|
2023
Q3 | $570K | Buy |
+28,398
| New | +$576K | 0.02% | 992 |
|
|
2023
Q1 | – | Sell |
-10,939
| Closed | -$199K | – | 1897 |
|
|
2022
Q4 | $199K | Sell |
10,939
-203
| -2% | -$3.53K | 0.01% | 1380 |
|
|
2022
Q3 | $168K | Sell |
11,142
-48,046
| -81% | -$806K | 0.01% | 1364 |
|
|
2022
Q2 | $922K | Buy |
59,188
+4,487
| +8% | +$82.5K | 0.03% | 764 |
|
|
2022
Q1 | $1.21M | Buy |
54,701
+26,017
| +91% | +$575K | 0.05% | 542 |
|
|
2021
Q4 | $640K | Sell |
28,684
-16,214
| -36% | -$370K | 0.03% | 880 |
|
|
2021
Q3 | $1.06M | Buy |
44,898
+27,238
| +154% | +$645K | 0.06% | 467 |
|
|
2021
Q2 | $455K | Sell |
17,660
-53,740
| -75% | -$1.42M | 0.03% | 883 |
|
|
2021
Q1 | $1.82M | Sell |
71,400
-41,536
| -37% | -$931K | 0.09% | 299 |
|
|
2020
Q4 | $2.03M | Buy |
112,936
+52,006
| +85% | +$839K | 0.09% | 331 |
|
|
2020
Q3 | $854K | Sell |
60,930
-22,513
| -27% | -$314K | 0.04% | 709 |
|
|
2020
Q2 | $990K | Buy |
83,443
+66,443
| +391% | +$710K | 0.05% | 601 |
|
|
2020
Q1 | $153K | Buy |
+17,000
| New | +$214K | 0.01% | 1332 |
|
|
2019
Q4 | – | Sell |
-110,788
| Closed | -$1.54M | – | 1778 |
|
|
2019
Q3 | $1.54M | Buy |
110,788
+74,124
| +202% | +$1.01M | 0.08% | 388 |
|
|
2019
Q2 | $495K | Buy |
+36,664
| New | +$448K | 0.03% | 722 |
|
|
2019
Q1 | – | Sell |
-15,858
| Closed | -$180K | – | 1085 |
|
|
2018
Q4 | $180K | Buy |
+15,858
| New | +$203K | 0.01% | 760 |
|
|
2017
Q2 | – | Sell |
-81,674
| Closed | -$1.06M | – | 751 |
|
|
2017
Q1 | $1.06M | Sell |
81,674
-117,437
| -59% | -$1.47M | 0.11% | 320 |
|
|
2016
Q4 | $2.28M | Buy |
+199,111
| New | +$2.46M | 0.24% | 156 |
|
|
2016
Q3 | – | Sell |
-252,473
| Closed | -$2.87M | – | 714 |
|
|
2016
Q2 | $2.87M | Buy |
252,473
+228,126
| +937% | +$2.75M | 0.21% | 192 |
|
|
2016
Q1 | $311K | Sell |
24,347
-101,228
| -81% | -$1.2M | 0.02% | 557 |
|
|
2015
Q4 | $1.68M | Sell |
125,575
-206,159
| -62% | -$2.91M | 0.11% | 301 |
|
|
2015
Q3 | $4.19M | Buy |
+331,734
| New | +$4.62M | 0.36% | 102 |
|
|
2015
Q2 | – | Sell |
-100,789
| Closed | -$1.61M | – | 1137 |
|
|
2015
Q1 | $1.61M | Buy |
100,789
+51,388
| +104% | +$832K | 0.21% | 111 |
|
|
2014
Q4 | $775K | Buy |
+49,401
| New | +$759K | 0.22% | 131 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM