Fidelity International’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 | $49.9M | Sell |
1,678,356
-853,581
| -34% | -$25.4M | 0.04% | 339 |
|
|
2025
Q1 | $68.9M | Sell |
2,531,937
-77,479
| -3% | -$2.11M | 0.07% | 272 |
|
|
2024
Q4 | $71.9M | Buy |
2,609,416
+911,343
| +54% | +$25.1M | 0.07% | 252 |
|
|
2024
Q3 | $45.2M | Buy |
1,698,073
+280,600
| +20% | +$7.47M | 0.04% | 338 |
|
|
2024
Q2 | $39.1M | Buy |
1,417,473
+440,286
| +45% | +$12.1M | 0.04% | 363 |
|
|
2024
Q1 | $25.6M | Buy |
977,187
+336,640
| +53% | +$8.81M | 0.03% | 406 |
|
|
2023
Q4 | $15.7M | Buy |
640,547
+174,280
| +37% | +$4.28M | 0.02% | 446 |
|
|
2023
Q3 | $9.35M | Buy |
466,267
+90,800
| +24% | +$1.82M | 0.01% | 499 |
|
|
2023
Q2 | $7.32M | Buy |
375,467
+274,979
| +274% | +$5.36M | 0.01% | 523 |
|
|
2023
Q1 | $1.74M | Buy |
100,488
+98,725
| +5,600% | +$1.7M | ﹤0.01% | 676 |
|
|
2022
Q4 | $32.1K | Sell |
1,763
-126,347
| -99% | -$2.3M | ﹤0.01% | 796 |
|
|
2022
Q3 | $1.94M | Buy |
128,110
+25,738
| +25% | +$389K | ﹤0.01% | 675 |
|
|
2022
Q2 | $1.6M | Sell |
102,372
-11,315
| -10% | -$176K | ﹤0.01% | 681 |
|
|
2022
Q1 | $2.52M | Buy |
113,687
+56,604
| +99% | +$1.25M | ﹤0.01% | 664 |
|
|
2021
Q4 | $1.27M | Buy |
57,083
+18,966
| +50% | +$423K | ﹤0.01% | 710 |
|
|
2021
Q3 | $897K | Buy |
38,117
+7,624
| +25% | +$179K | ﹤0.01% | 720 |
|
|
2021
Q2 | $785K | Buy |
30,493
+15,080
| +98% | +$388K | ﹤0.01% | 758 |
|
|
2021
Q1 | $392K | Buy |
15,413
+15,337
| +20,180% | +$390K | ﹤0.01% | 777 |
|
|
2020
Q4 | $1K | Sell |
76
-17
| -18% | -$224 | ﹤0.01% | 894 |
|
|
2020
Q3 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | – | – | 940 |
|
|
2019
Q4 | $0 | Sell |
24
-1,964
| -99% | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $28K | Buy |
1,988
+807
| +68% | +$11.4K | ﹤0.01% | 684 |
|
|
2019
Q2 | $16K | Buy |
1,181
+209
| +22% | +$2.83K | ﹤0.01% | 698 |
|
|
2019
Q1 | $12K | Buy |
972
+22
| +2% | +$272 | ﹤0.01% | 689 |
|
|
2018
Q4 | $11K | Sell |
950
-4
| -0.4% | -$46 | ﹤0.01% | 705 |
|
|
2018
Q3 | $13K | Buy |
+954
| New | +$13K | ﹤0.01% | 703 |
|