Fidelity Investments’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 | $14.4M | Sell |
486,077
-198,804
| -29% | -$5.91M | ﹤0.01% | 1794 |
|
2025
Q1 | $18.6M | Buy |
684,881
+290,179
| +74% | +$7.9M | ﹤0.01% | 1702 |
|
2024
Q4 | $10.9M | Buy |
394,702
+201,766
| +105% | +$5.56M | ﹤0.01% | 1913 |
|
2024
Q3 | $5.14M | Buy |
192,936
+152,864
| +381% | +$4.07M | ﹤0.01% | 2121 |
|
2024
Q2 | $1.1M | Sell |
40,072
-708
| -2% | -$19.5K | ﹤0.01% | 2490 |
|
2024
Q1 | $1.07M | Sell |
40,780
-1,711,144
| -98% | -$44.8M | ﹤0.01% | 2483 |
|
2023
Q4 | $43M | Buy |
1,751,924
+12,923
| +0.7% | +$317K | ﹤0.01% | 1344 |
|
2023
Q3 | $34.9M | Sell |
1,739,001
-254,546
| -13% | -$5.11M | ﹤0.01% | 1378 |
|
2023
Q2 | $38.9M | Sell |
1,993,547
-210,785
| -10% | -$4.11M | ﹤0.01% | 1367 |
|
2023
Q1 | $38.1M | Sell |
2,204,332
-51,399
| -2% | -$888K | ﹤0.01% | 1359 |
|
2022
Q4 | $41.1M | Sell |
2,255,731
-187,115
| -8% | -$3.41M | ﹤0.01% | 1336 |
|
2022
Q3 | $36.9M | Buy |
2,442,846
+377,313
| +18% | +$5.7M | ﹤0.01% | 1367 |
|
2022
Q2 | $32.2M | Sell |
2,065,533
-2,598,702
| -56% | -$40.5M | ﹤0.01% | 1450 |
|
2022
Q1 | $103M | Buy |
4,664,235
+188,402
| +4% | +$4.17M | 0.01% | 1054 |
|
2021
Q4 | $99.9M | Buy |
4,475,833
+60,643
| +1% | +$1.35M | 0.01% | 1106 |
|
2021
Q3 | $104M | Buy |
4,415,190
+1,667,139
| +61% | +$39.2M | 0.01% | 1090 |
|
2021
Q2 | $70.8M | Sell |
2,748,051
-261,454
| -9% | -$6.74M | 0.01% | 1277 |
|
2021
Q1 | $76.5M | Buy |
3,009,505
+908,229
| +43% | +$23.1M | 0.01% | 1190 |
|
2020
Q4 | $37.8M | Buy |
2,101,276
+2,099,314
| +106,999% | +$37.7M | ﹤0.01% | 1439 |
|
2020
Q3 | $28K | Buy |
1,962
+215
| +12% | +$3.07K | ﹤0.01% | 2996 |
|
2020
Q2 | $21K | Sell |
1,747
-25,887
| -94% | -$311K | ﹤0.01% | 2975 |
|
2020
Q1 | $248K | Sell |
27,634
-942,345
| -97% | -$8.46M | ﹤0.01% | 2539 |
|
2019
Q4 | $13.7M | Sell |
969,979
-43,304
| -4% | -$612K | ﹤0.01% | 1735 |
|
2019
Q3 | $14.1M | Sell |
1,013,283
-21,809
| -2% | -$304K | ﹤0.01% | 1703 |
|
2019
Q2 | $14M | Sell |
1,035,092
-177,033
| -15% | -$2.39M | ﹤0.01% | 1765 |
|
2019
Q1 | $15.1M | Buy |
1,212,125
+12,978
| +1% | +$161K | ﹤0.01% | 1716 |
|
2018
Q4 | $13.6M | Buy |
1,199,147
+216,766
| +22% | +$2.46M | ﹤0.01% | 1699 |
|
2018
Q3 | $13M | Sell |
982,381
-292,729
| -23% | -$3.86M | ﹤0.01% | 1854 |
|
2018
Q2 | $19.8M | Sell |
1,275,110
-13,417
| -1% | -$208K | ﹤0.01% | 1724 |
|
2018
Q1 | $20.4M | Sell |
1,288,527
-317,295
| -20% | -$5.01M | ﹤0.01% | 1723 |
|
2017
Q4 | $26M | Sell |
1,605,822
-274,013
| -15% | -$4.44M | ﹤0.01% | 1598 |
|
2017
Q3 | $24.9M | Buy |
1,879,835
+456,570
| +32% | +$6.05M | ﹤0.01% | 1615 |
|
2017
Q2 | $19.5M | Sell |
1,423,265
-502,434
| -26% | -$6.88M | ﹤0.01% | 1690 |
|
2017
Q1 | $25M | Buy |
1,925,699
+585,282
| +44% | +$7.61M | ﹤0.01% | 1599 |
|
2016
Q4 | $15.4M | Sell |
1,340,417
-5,389
| -0.4% | -$61.8K | ﹤0.01% | 1792 |
|
2016
Q3 | $18.8M | Sell |
1,345,806
-40,711
| -3% | -$569K | ﹤0.01% | 1707 |
|
2016
Q2 | $15.7M | Buy |
1,386,517
+81,073
| +6% | +$920K | ﹤0.01% | 1779 |
|
2016
Q1 | $16.7M | Buy |
1,305,444
+28,968
| +2% | +$370K | ﹤0.01% | 1756 |
|
2015
Q4 | $17.1M | Sell |
1,276,476
-85,210
| -6% | -$1.14M | ﹤0.01% | 1755 |
|
2015
Q3 | $17.2M | Buy |
1,361,686
+106,355
| +8% | +$1.34M | ﹤0.01% | 1707 |
|
2015
Q2 | $18.3M | Buy |
1,255,331
+788,455
| +169% | +$11.5M | ﹤0.01% | 1761 |
|
2015
Q1 | $7.47M | Buy |
466,876
+96,477
| +26% | +$1.54M | ﹤0.01% | 2106 |
|
2014
Q4 | $5.81M | Buy |
370,399
+7,088
| +2% | +$111K | ﹤0.01% | 2176 |
|
2014
Q3 | $5.94M | Sell |
363,311
-26,019
| -7% | -$425K | ﹤0.01% | 2175 |
|
2014
Q2 | $6.98M | Buy |
389,330
+90,568
| +30% | +$1.62M | ﹤0.01% | 2159 |
|
2014
Q1 | $5.15M | Buy |
298,762
+23,373
| +8% | +$403K | ﹤0.01% | 2202 |
|
2013
Q4 | $4.96M | Sell |
275,389
-8,180,918
| -97% | -$147M | ﹤0.01% | 2168 |
|
2013
Q3 | $136M | Buy |
+8,456,307
| New | +$136M | 0.02% | 805 |
|