Gateway Investment Advisers’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
57,553
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $1.57M | Sell |
57,553
-35,771
| -38% | -$974K | 0.02% | 279 |
|
|
2024
Q4 | $2.57M | Sell |
93,324
-43
| -0% | -$1.18K | 0.03% | 235 |
|
|
2024
Q3 | $2.49M | Sell |
93,367
-151
| -0.2% | -$4.02K | 0.03% | 246 |
|
|
2024
Q2 | $2.58M | Buy |
93,518
+39,241
| +72% | +$1.08M | 0.03% | 236 |
|
|
2024
Q1 | $1.42M | Sell |
54,277
-25,926
| -32% | -$679K | 0.02% | 297 |
|
|
2023
Q4 | $1.97M | Hold |
80,203
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $1.61M | Sell |
80,203
-443
| -0.5% | -$8.89K | 0.02% | 278 |
|
|
2023
Q2 | $1.57M | Sell |
80,646
-264
| -0.3% | -$5.15K | 0.02% | 289 |
|
|
2023
Q1 | $1.4M | Hold |
80,910
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $1.47M | Sell |
80,910
-32
| -0% | -$582 | 0.02% | 331 |
|
|
2022
Q3 | $1.22M | Buy |
80,942
+97
| +0.1% | +$1.47K | 0.02% | 347 |
|
|
2022
Q2 | $1.26M | Hold |
80,845
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $1.79M | Hold |
80,845
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $1.8M | Sell |
80,845
-144
| -0.2% | -$3.21K | 0.02% | 322 |
|
|
2021
Q3 | $1.91M | Sell |
80,989
-260
| -0.3% | -$6.12K | 0.02% | 317 |
|
|
2021
Q2 | $2.09M | Sell |
81,249
-1,085
| -1% | -$28K | 0.02% | 323 |
|
|
2021
Q1 | $2.09M | Hold |
82,334
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $1.48M | Sell |
82,334
-87
| -0.1% | -$1.56K | 0.02% | 334 |
|
|
2020
Q3 | $1.16M | Hold |
82,421
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $978K | Sell |
82,421
-1,114
| -1% | -$13.2K | 0.01% | 371 |
|
|
2020
Q1 | $750K | Sell |
83,535
-446
| -0.5% | -$4K | 0.01% | 377 |
|
|
2019
Q4 | $1.19M | Sell |
83,981
-223
| -0.3% | -$3.15K | 0.01% | 376 |
|
|
2019
Q3 | $1.17M | Sell |
84,204
-11,178
| -12% | -$156K | 0.01% | 389 |
|
|
2019
Q2 | $1.29M | Sell |
95,382
-10,969
| -10% | -$148K | 0.01% | 413 |
|
|
2019
Q1 | $1.32M | Sell |
106,351
-1,922
| -2% | -$23.9K | 0.01% | 409 |
|
|
2018
Q4 | $1.23M | Sell |
108,273
-493
| -0.5% | -$5.6K | 0.01% | 423 |
|
|
2018
Q3 | $1.44M | Sell |
108,766
-620
| -0.6% | -$8.18K | 0.01% | 414 |
|
|
2018
Q2 | $1.7M | Sell |
109,386
-1,819
| -2% | -$28.2K | 0.02% | 391 |
|
|
2018
Q1 | $1.76M | Sell |
111,205
-462
| -0.4% | -$7.3K | 0.02% | 395 |
|
|
2017
Q4 | $1.81M | Sell |
111,667
-37,610
| -25% | -$610K | 0.02% | 411 |
|
|
2017
Q3 | $1.98M | Sell |
149,277
-398
| -0.3% | -$5.28K | 0.02% | 400 |
|
|
2017
Q2 | $2.05M | Buy |
149,675
+65
| +0% | +$891 | 0.02% | 380 |
|
|
2017
Q1 | $1.95M | Sell |
149,610
-3,138
| -2% | -$40.8K | 0.02% | 374 |
|
|
2016
Q4 | $1.75M | Hold |
152,748
| – | – | 0.02% | 396 |
|
|
2016
Q3 | $2.14M | Sell |
152,748
-37,762
| -20% | -$528K | 0.02% | 367 |
|
|
2016
Q2 | $2.16M | Sell |
190,510
-302
| -0.2% | -$3.43K | 0.02% | 364 |
|
|
2016
Q1 | $2.44M | Sell |
190,812
-37,038
| -16% | -$473K | 0.02% | 337 |
|
|
2015
Q4 | $3.04M | Sell |
227,850
-7,270
| -3% | -$97.1K | 0.03% | 335 |
|
|
2015
Q3 | $2.97M | Sell |
235,120
-9,226
| -4% | -$116K | 0.03% | 326 |
|
|
2015
Q2 | $3.57M | Sell |
244,346
-1,336
| -0.5% | -$19.5K | 0.03% | 317 |
|
|
2015
Q1 | $3.93M | Buy |
245,682
+286
| +0.1% | +$4.58K | 0.03% | 304 |
|
|
2014
Q4 | $3.85M | Buy |
245,396
+109,584
| +81% | +$1.72M | 0.03% | 303 |
|
|
2014
Q3 | $2.22M | Sell |
135,812
-200
| -0.1% | -$3.27K | 0.02% | 407 |
|
|
2014
Q2 | $2.44M | Buy |
136,012
+8,240
| +6% | +$148K | 0.02% | 404 |
|
|
2014
Q1 | $2.2M | Sell |
127,772
-1,358
| -1% | -$23.4K | 0.02% | 393 |
|
|
2013
Q4 | $2.33M | Sell |
129,130
-1,001
| -0.8% | -$18K | 0.02% | 380 |
|
|
2013
Q3 | $2.09M | Buy |
+130,131
| New | +$2.09M | 0.02% | 383 |
|