Geode Capital Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
10,154,121
+208,692
| +2% | +$6.18M | 0.02% | 538 |
|
|
2025
Q1 | $270M | Buy |
9,945,429
+88,290
| +0.9% | +$2.4M | 0.02% | 547 |
|
|
2024
Q4 | $271M | Buy |
9,857,139
+234,893
| +2% | +$6.45M | 0.02% | 539 |
|
|
2024
Q3 | $255M | Buy |
9,622,246
+90,419
| +0.9% | +$2.4M | 0.02% | 558 |
|
|
2024
Q2 | $262M | Buy |
9,531,827
+160,237
| +2% | +$4.41M | 0.02% | 514 |
|
|
2024
Q1 | $245M | Buy |
9,371,590
+354,341
| +4% | +$9.26M | 0.02% | 536 |
|
|
2023
Q4 | $221M | Buy |
9,017,249
+174,940
| +2% | +$4.28M | 0.02% | 537 |
|
|
2023
Q3 | $177M | Buy |
8,842,309
+148,717
| +2% | +$2.98M | 0.02% | 561 |
|
|
2023
Q2 | $169M | Buy |
8,693,592
+148,400
| +2% | +$2.89M | 0.02% | 572 |
|
|
2023
Q1 | $147M | Buy |
8,545,192
+62,490
| +0.7% | +$1.08M | 0.02% | 583 |
|
|
2022
Q4 | $154M | Buy |
8,482,702
+136,963
| +2% | +$2.49M | 0.02% | 561 |
|
|
2022
Q3 | $126M | Buy |
8,345,739
+57,941
| +0.7% | +$875K | 0.02% | 605 |
|
|
2022
Q2 | $129M | Buy |
8,287,798
+316,074
| +4% | +$4.92M | 0.02% | 599 |
|
|
2022
Q1 | $176M | Sell |
7,971,724
-360,726
| -4% | -$7.97M | 0.02% | 571 |
|
|
2021
Q4 | $185M | Sell |
8,332,450
-62,458
| -0.7% | -$1.39M | 0.02% | 568 |
|
|
2021
Q3 | $197M | Buy |
8,394,908
+435,508
| +5% | +$10.2M | 0.03% | 532 |
|
|
2021
Q2 | $205M | Buy |
7,959,400
+360,334
| +5% | +$9.26M | 0.03% | 524 |
|
|
2021
Q1 | $193M | Buy |
7,599,066
+159,794
| +2% | +$4.05M | 0.03% | 516 |
|
|
2020
Q4 | $133M | Sell |
7,439,272
-28,117
| -0.4% | -$504K | 0.02% | 590 |
|
|
2020
Q3 | $105M | Sell |
7,467,389
-22,599
| -0.3% | -$316K | 0.02% | 591 |
|
|
2020
Q2 | $88.7M | Buy |
7,489,988
+191,880
| +3% | +$2.27M | 0.02% | 611 |
|
|
2020
Q1 | $65.4M | Buy |
7,298,108
+515,509
| +8% | +$4.62M | 0.02% | 641 |
|
|
2019
Q4 | $95.7M | Buy |
6,782,599
+265,134
| +4% | +$3.74M | 0.02% | 620 |
|
|
2019
Q3 | $90.6M | Buy |
6,517,465
+179,498
| +3% | +$2.5M | 0.02% | 606 |
|
|
2019
Q2 | $85.4M | Buy |
6,337,967
+406,295
| +7% | +$5.47M | 0.02% | 627 |
|
|
2019
Q1 | $73.7M | Buy |
5,931,672
+339,078
| +6% | +$4.21M | 0.02% | 660 |
|
|
2018
Q4 | $63.4M | Buy |
5,592,594
+431,498
| +8% | +$4.89M | 0.02% | 630 |
|
|
2018
Q3 | $68M | Buy |
5,161,096
+93,561
| +2% | +$1.23M | 0.02% | 655 |
|
|
2018
Q2 | $78.4M | Buy |
5,067,535
+243,790
| +5% | +$3.77M | 0.02% | 580 |
|
|
2018
Q1 | $76.1M | Buy |
4,823,745
+431,940
| +10% | +$6.81M | 0.02% | 576 |
|
|
2017
Q4 | $71.1M | Buy |
4,391,805
+196,709
| +5% | +$3.18M | 0.02% | 578 |
|
|
2017
Q3 | $55.5M | Buy |
4,195,096
+105,002
| +3% | +$1.39M | 0.02% | 631 |
|
|
2017
Q2 | $55.9M | Buy |
4,090,094
+67,292
| +2% | +$920K | 0.02% | 612 |
|
|
2017
Q1 | $52.2M | Buy |
4,022,802
+334,519
| +9% | +$4.34M | 0.02% | 627 |
|
|
2016
Q4 | $42.2M | Buy |
3,688,283
+188,143
| +5% | +$2.15M | 0.02% | 653 |
|
|
2016
Q3 | $48.9M | Buy |
3,500,140
+116,405
| +3% | +$1.62M | 0.02% | 579 |
|
|
2016
Q2 | $38.3M | Sell |
3,383,735
-21,863
| -0.6% | -$248K | 0.02% | 629 |
|
|
2016
Q1 | $43.4K | Buy |
3,405,598
+66,974
| +2% | +$854 | 0.02% | 578 |
|
|
2015
Q4 | $44.5M | Sell |
3,338,624
-2,412
| -0.1% | -$32.2K | 0.03% | 557 |
|
|
2015
Q3 | $42.1M | Sell |
3,341,036
-637,125
| -16% | -$8.03M | 0.03% | 554 |
|
|
2015
Q2 | $57.9M | Sell |
3,978,161
-122,523
| -3% | -$1.78M | 0.03% | 484 |
|
|
2015
Q1 | $65.6M | Buy |
4,100,684
+93,945
| +2% | +$1.5M | 0.04% | 445 |
|
|
2014
Q4 | $62.8M | Buy |
4,006,739
+248,434
| +7% | +$3.89M | 0.04% | 438 |
|
|
2014
Q3 | $61.4M | Sell |
3,758,305
-93,805
| -2% | -$1.53M | 0.04% | 422 |
|
|
2014
Q2 | $69.1M | Buy |
3,852,110
+220,102
| +6% | +$3.95M | 0.04% | 390 |
|
|
2014
Q1 | $62.5M | Buy |
3,632,008
+15,073
| +0.4% | +$259K | 0.04% | 408 |
|
|
2013
Q4 | $65.2M | Buy |
3,616,935
+141,647
| +4% | +$2.55M | 0.05% | 394 |
|
|
2013
Q3 | $55.8M | Buy |
+3,475,288
| New | +$55.8M | 0.04% | 398 |
|