Federated Hermes’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 | $38.7K | Sell |
1,552
-45
| -3% | -$1.12K | ﹤0.01% | 1706 |
|
|
2025
Q4 | $41.7K | Sell |
1,597
-12
| -0.7% | -$315 | ﹤0.01% | 1660 |
|
|
2025
Q3 | $49.4K | Sell |
1,609
-32
| -2% | -$948 | ﹤0.01% | 1660 |
|
|
2025
Q2 | $48.8K | Sell |
1,641
-20
| -1% | -$550 | ﹤0.01% | 1640 |
|
|
2025
Q1 | $45.2K | Sell |
1,661
-438
| -21% | -$12.3K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $57.8K | Sell |
2,099
-73
| -3% | -$2.03K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $57.8K | Buy |
2,172
+785
| +57% | +$21.3K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $38.2K | Sell |
1,387
-59
| -4% | -$1.52K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $37.9K | Buy |
+1,446
| New | +$36.7K | ﹤0.01% | 1639 |
|
|
2023
Q4 | – | Sell |
-1,466
| Closed | -$29.4K | – | 2156 |
|
|
2023
Q3 | $29.4K | Sell |
1,466
-15
| -1% | -$304 | ﹤0.01% | 1734 |
|
|
2023
Q2 | $28.9K | Buy |
1,481
+1
| +0.1% | +$18 | ﹤0.01% | 1746 |
|
|
2023
Q1 | $25.6K | Sell |
1,480
-130
| -8% | -$2.38K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $29.3K | Sell |
1,610
-319,988
| -99% | -$5.56M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $4.86M | Sell |
321,598
-272,034
| -46% | -$4.56M | 0.01% | 680 |
|
|
2022
Q2 | $9.25M | Sell |
593,632
-130,749
| -18% | -$2.4M | 0.03% | 565 |
|
|
2022
Q1 | $16M | Sell |
724,381
-56,309
| -7% | -$1.25M | 0.04% | 495 |
|
|
2021
Q4 | $17.4M | Sell |
780,690
-11,327
| -1% | -$259K | 0.03% | 522 |
|
|
2021
Q3 | $18.6M | Buy |
792,017
+23,018
| +3% | +$545K | 0.04% | 487 |
|
|
2021
Q2 | $19.8M | Buy |
768,999
+631,482
| +459% | +$16.7M | 0.04% | 484 |
|
|
2021
Q1 | $3.5M | Buy |
137,517
+130,167
| +1,771% | +$2.92M | 0.01% | 949 |
|
|
2020
Q4 | $132K | Buy |
7,350
+4,561
| +164% | +$73.6K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $39K | Sell |
2,789
-51
| -2% | -$712 | ﹤0.01% | 1816 |
|
|
2020
Q2 | $34K | Sell |
2,840
-175
| -6% | -$1.87K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $27K | Sell |
3,015
-447
| -13% | -$5.64K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $49K | Sell |
3,462
-465,797
| -99% | -$6.27M | ﹤0.01% | 1740 |
|
|
2019
Q3 | $6.53M | Sell |
469,259
-2,752
| -0.6% | -$37.6K | 0.02% | 700 |
|
|
2019
Q2 | $6.37M | Buy |
472,011
+1,000
| +0.2% | +$12.2K | 0.02% | 712 |
|
|
2019
Q1 | $5.86M | Sell |
471,011
-16,998
| -3% | -$214K | 0.01% | 735 |
|
|
2018
Q4 | $5.54M | Sell |
488,009
-524,091
| -52% | -$6.71M | 0.02% | 709 |
|
|
2018
Q3 | $13.3M | Sell |
1,012,100
-1,670
| -0.2% | -$23.4K | 0.03% | 473 |
|
|
2018
Q2 | $15.7M | Buy |
1,013,770
+1,008,459
| +18,988% | +$15.9M | 0.05% | 318 |
|
|
2018
Q1 | $84K | Sell |
5,311
-282
| -5% | -$4.64K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $91K | Sell |
5,593
-3,747
| -40% | -$56.1K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $124K | Buy |
9,340
+2,439
| +35% | +$33K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $95K | Buy |
6,901
+109
| +2% | +$1.43K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $88K | Sell |
6,792
-102
| -1% | -$1.28K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $79K | Sell |
6,894
-836
| -11% | -$10.3K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $108K | Buy |
7,730
+71
| +0.9% | +$937 | ﹤0.01% | 1554 |
|
|
2016
Q2 | $87K | Sell |
7,659
-297
| -4% | -$3.58K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $102K | Sell |
7,956
-4,416
| -36% | -$52.3K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $165K | Sell |
12,372
-919
| -7% | -$13K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $168K | Sell |
13,291
-6,166
| -32% | -$85.8K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $284K | Sell |
19,457
-64,493
| -77% | -$991K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $1.34M | Buy |
83,950
+63,403
| +309% | +$1.03M | ﹤0.01% | 1087 |
|
|
2014
Q4 | $322K | Buy |
20,547
+2,441
| +13% | +$37.5K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $296K | Sell |
18,106
-754
| -4% | -$13.3K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $338K | Sell |
18,860
-14,940
| -44% | -$258K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $582K | Sell |
33,800
-71
| -0.2% | -$1.23K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $610K | Sell |
33,871
-932
| -3% | -$16.1K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $559K | Buy |
+34,803
| New | +$556K | ﹤0.01% | 1277 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
