Geode Capital Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Sell |
2,902,156
-53,669
| -2% | -$1.84M | 0.01% | 1029 |
|
|
2025
Q1 | $89.6M | Buy |
2,955,825
+100,118
| +4% | +$3.04M | 0.01% | 1039 |
|
|
2024
Q4 | $86.8M | Buy |
2,855,707
+13,329
| +0.5% | +$405K | 0.01% | 1092 |
|
|
2024
Q3 | $79.3M | Sell |
2,842,378
-6,881
| -0.2% | -$192K | 0.01% | 1142 |
|
|
2024
Q2 | $80.8M | Buy |
2,849,259
+10,268
| +0.4% | +$291K | 0.01% | 1054 |
|
|
2024
Q1 | $76.7M | Buy |
2,838,991
+53,365
| +2% | +$1.44M | 0.01% | 1093 |
|
|
2023
Q4 | $71.6M | Buy |
2,785,626
+28,695
| +1% | +$737K | 0.01% | 1085 |
|
|
2023
Q3 | $57.5M | Sell |
2,756,931
-12,297
| -0.4% | -$256K | 0.01% | 1139 |
|
|
2023
Q2 | $54.5M | Buy |
2,769,228
+55,872
| +2% | +$1.1M | 0.01% | 1181 |
|
|
2023
Q1 | $47.2M | Buy |
2,713,356
+34,430
| +1% | +$599K | 0.01% | 1239 |
|
|
2022
Q4 | $49.4M | Buy |
2,678,926
+7,541
| +0.3% | +$139K | 0.01% | 1155 |
|
|
2022
Q3 | $41.2M | Buy |
2,671,385
+29,730
| +1% | +$458K | 0.01% | 1224 |
|
|
2022
Q2 | $41.9M | Buy |
2,641,655
+136,743
| +5% | +$2.17M | 0.01% | 1247 |
|
|
2022
Q1 | $56.3M | Sell |
2,504,912
-1,290
| -0.1% | -$29K | 0.01% | 1163 |
|
|
2021
Q4 | $56.3M | Buy |
2,506,202
+175,493
| +8% | +$3.94M | 0.01% | 1219 |
|
|
2021
Q3 | $54.1M | Buy |
2,330,709
+63,177
| +3% | +$1.47M | 0.01% | 1207 |
|
|
2021
Q2 | $55.1M | Buy |
2,267,532
+11,627
| +0.5% | +$283K | 0.01% | 1218 |
|
|
2021
Q1 | $52.8M | Buy |
2,255,905
+2,430
| +0.1% | +$56.9K | 0.01% | 1184 |
|
|
2020
Q4 | $40M | Buy |
2,253,475
+47,924
| +2% | +$850K | 0.01% | 1272 |
|
|
2020
Q3 | $30.8M | Sell |
2,205,551
-2,015
| -0.1% | -$28.1K | 0.01% | 1207 |
|
|
2020
Q2 | $26.4M | Buy |
2,207,566
+58,254
| +3% | +$695K | 0.01% | 1295 |
|
|
2020
Q1 | $19.3M | Buy |
2,149,312
+128,167
| +6% | +$1.15M | 0.01% | 1316 |
|
|
2019
Q4 | $29.3M | Buy |
2,021,145
+67,347
| +3% | +$976K | 0.01% | 1302 |
|
|
2019
Q3 | $27.9M | Buy |
1,953,798
+13,041
| +0.7% | +$186K | 0.01% | 1253 |
|
|
2019
Q2 | $27.1M | Buy |
1,940,757
+230,056
| +13% | +$3.21M | 0.01% | 1272 |
|
|
2019
Q1 | $21.3M | Buy |
1,710,701
+82,108
| +5% | +$1.02M | 0.01% | 1368 |
|
|
2018
Q4 | $18.8M | Buy |
1,628,593
+109,255
| +7% | +$1.26M | 0.01% | 1324 |
|
|
2018
Q3 | $20.6M | Buy |
1,519,338
+54,019
| +4% | +$734K | 0.01% | 1391 |
|
|
2018
Q2 | $23.2M | Buy |
1,465,319
+44,567
| +3% | +$705K | 0.01% | 1245 |
|
|
2018
Q1 | $22.8M | Buy |
1,420,752
+94,945
| +7% | +$1.53M | 0.01% | 1173 |
|
|
2017
Q4 | $22M | Buy |
1,325,807
+26,803
| +2% | +$444K | 0.01% | 1200 |
|
|
2017
Q3 | $17.7M | Buy |
1,299,004
+34,751
| +3% | +$474K | 0.01% | 1336 |
|
|
2017
Q2 | $17.9M | Buy |
1,264,253
+30,335
| +2% | +$429K | 0.01% | 1269 |
|
|
2017
Q1 | $16.6M | Buy |
1,233,918
+103,524
| +9% | +$1.4M | 0.01% | 1288 |
|
|
2016
Q4 | $13.3M | Buy |
1,130,394
+140,528
| +14% | +$1.66M | 0.01% | 1394 |
|
|
2016
Q3 | $14.1M | Buy |
989,866
+140,517
| +17% | +$2M | 0.01% | 1243 |
|
|
2016
Q2 | $9.9M | Sell |
849,349
-8,612
| -1% | -$100K | 0.01% | 1432 |
|
|
2016
Q1 | $11.3K | Buy |
857,961
+9,418
| +1% | +$125 | 0.01% | 1312 |
|
|
2015
Q4 | $11.8M | Buy |
848,543
+4,580
| +0.5% | +$63.8K | 0.01% | 1248 |
|
|
2015
Q3 | $10.8M | Buy |
843,963
+673,725
| +396% | +$8.62M | 0.01% | 1288 |
|
|
2015
Q2 | $2.42M | Buy |
170,238
+85,657
| +101% | +$1.22M | ﹤0.01% | 2376 |
|
|
2015
Q1 | $1.34M | Buy |
84,581
+8,669
| +11% | +$138K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $1.14M | Buy |
75,912
+26,044
| +52% | +$392K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $804K | Buy |
49,868
+9,317
| +23% | +$150K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $707K | Sell |
40,551
-723
| -2% | -$12.6K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $689K | Buy |
41,274
+7,466
| +22% | +$125K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $602K | Buy |
33,808
+2,491
| +8% | +$44.4K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $514K | Buy |
+31,317
| New | +$514K | ﹤0.01% | 2933 |
|