GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $522K | Buy |
+20,000
| New | +$525K | 0.03% | 225 |
|
|
2025
Q3 | – | Sell |
-90,000
| Closed | -$2.67M | – | 303 |
|
|
2025
Q2 | $2.67M | Buy |
+90,000
| New | +$2.47M | 0.19% | 118 |
|
|
2020
Q3 | – | Sell |
-28,174
| Closed | -$334K | – | 357 |
|
|
2020
Q2 | $334K | Buy |
+28,174
| New | +$301K | 0.02% | 302 |
|
|
2017
Q4 | – | Sell |
-115,555
| Closed | -$1.53M | – | 875 |
|
|
2017
Q3 | $1.53M | Sell |
115,555
-292,190
| -72% | -$3.95M | 0.06% | 294 |
|
|
2017
Q2 | $5.58M | Sell |
407,745
-97,668
| -19% | -$1.28M | 0.08% | 295 |
|
|
2017
Q1 | $6.62M | Sell |
505,413
-14,489
| -3% | -$181K | 0.1% | 236 |
|
|
2016
Q4 | $5.96M | Sell |
519,902
-60,170
| -10% | -$744K | 0.1% | 232 |
|
|
2016
Q3 | $8.09M | Buy |
580,072
+68,200
| +13% | +$900K | 0.14% | 169 |
|
|
2016
Q2 | $5.81M | Buy |
511,872
+203,763
| +66% | +$2.46M | 0.09% | 271 |
|
|
2016
Q1 | $3.93M | Buy |
308,109
+26,065
| +9% | +$309K | 0.07% | 318 |
|
|
2015
Q4 | $3.77M | Buy |
282,044
+1,188
| +0.4% | +$16.8K | 0.06% | 336 |
|
|
2015
Q3 | $3.54M | Buy |
280,856
+48,990
| +21% | +$682K | 0.06% | 325 |
|
|
2015
Q2 | $3.38M | Buy |
231,866
+91,857
| +66% | +$1.41M | 0.05% | 380 |
|
|
2015
Q1 | $2.24M | Buy |
140,009
+2,000
| +1% | +$32.4K | 0.03% | 488 |
|
|
2014
Q4 | $2.17M | Sell |
138,009
-1,800
| -1% | -$27.6K | 0.03% | 486 |
|
|
2014
Q3 | $2.29M | Sell |
139,809
-8,304
| -6% | -$146K | 0.03% | 472 |
|
|
2014
Q2 | $2.66M | Sell |
148,113
-14,196
| -9% | -$245K | 0.04% | 423 |
|
|
2014
Q1 | $2.79M | Buy |
162,309
+17,500
| +12% | +$303K | 0.04% | 404 |
|
|
2013
Q4 | $2.61M | Hold |
144,809
| – | – | 0.05% | 391 |
|
|
2013
Q3 | $2.33M | Buy |
+144,809
| New | +$2.31M | 0.04% | 422 |
|
Other funds holding NWSA
IFP
5NCM
