Gotham Asset Management’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 | $6.79M | Sell |
228,556
-23,501
| -9% | -$698K | 0.04% | 574 |
|
2025
Q1 | $6.86M | Buy |
252,057
+106,715
| +73% | +$2.9M | 0.06% | 452 |
|
2024
Q4 | $4M | Sell |
145,342
-49,216
| -25% | -$1.36M | 0.04% | 560 |
|
2024
Q3 | $5.18M | Buy |
194,558
+68,610
| +54% | +$1.83M | 0.05% | 480 |
|
2024
Q2 | $3.47M | Sell |
125,948
-24,669
| -16% | -$680K | 0.05% | 528 |
|
2024
Q1 | $3.94M | Buy |
150,617
+68,980
| +84% | +$1.81M | 0.06% | 443 |
|
2023
Q4 | $2M | Sell |
81,637
-9,274
| -10% | -$228K | 0.04% | 605 |
|
2023
Q3 | $1.82M | Sell |
90,911
-7,152
| -7% | -$143K | 0.04% | 577 |
|
2023
Q2 | $1.91M | Sell |
98,063
-26,132
| -21% | -$510K | 0.04% | 558 |
|
2023
Q1 | $2.14M | Sell |
124,195
-80,913
| -39% | -$1.4M | 0.05% | 497 |
|
2022
Q4 | $3.73M | Sell |
205,108
-54,419
| -21% | -$990K | 0.11% | 241 |
|
2022
Q3 | $3.92M | Buy |
259,527
+40,915
| +19% | +$618K | 0.12% | 209 |
|
2022
Q2 | $3.41M | Buy |
218,612
+27,397
| +14% | +$427K | 0.11% | 223 |
|
2022
Q1 | $4.24M | Buy |
191,215
+57,123
| +43% | +$1.27M | 0.13% | 189 |
|
2021
Q4 | $2.99M | Buy |
134,092
+35,736
| +36% | +$797K | 0.1% | 261 |
|
2021
Q3 | $2.31M | Sell |
98,356
-29,459
| -23% | -$693K | 0.09% | 272 |
|
2021
Q2 | $3.29M | Sell |
127,815
-90,311
| -41% | -$2.33M | 0.14% | 212 |
|
2021
Q1 | $5.55M | Buy |
+218,126
| New | +$5.55M | 0.25% | 117 |
|
2020
Q4 | – | Sell |
-265,303
| Closed | -$3.72M | – | 1074 |
|
2020
Q3 | $3.72M | Sell |
265,303
-165,630
| -38% | -$2.32M | 0.12% | 235 |
|
2020
Q2 | $5.11M | Buy |
430,933
+234,914
| +120% | +$2.79M | 0.15% | 188 |
|
2020
Q1 | $1.76M | Buy |
196,019
+168,119
| +603% | +$1.51M | 0.05% | 427 |
|
2019
Q4 | $395K | Sell |
27,900
-64,586
| -70% | -$914K | 0.01% | 874 |
|
2019
Q3 | $1.29M | Sell |
92,486
-224,898
| -71% | -$3.13M | 0.02% | 530 |
|
2019
Q2 | $4.28M | Sell |
317,384
-701,471
| -69% | -$9.46M | 0.07% | 342 |
|
2019
Q1 | $12.7M | Buy |
+1,018,855
| New | +$12.7M | 0.19% | 161 |
|
2018
Q4 | – | Sell |
-638,166
| Closed | -$8.42M | – | 1064 |
|
2018
Q3 | $8.42M | Sell |
638,166
-210,888
| -25% | -$2.78M | 0.12% | 252 |
|
2018
Q2 | $13.2M | Sell |
849,054
-577,981
| -41% | -$8.96M | 0.19% | 170 |
|
2018
Q1 | $22.5M | Buy |
1,427,035
+660,387
| +86% | +$10.4M | 0.32% | 93 |
|
2017
Q4 | $12.4M | Sell |
766,648
-85,476
| -10% | -$1.39M | 0.18% | 180 |
|
2017
Q3 | $11.3M | Sell |
852,124
-289,098
| -25% | -$3.83M | 0.17% | 196 |
|
2017
Q2 | $15.6M | Buy |
1,141,222
+363,213
| +47% | +$4.98M | 0.22% | 147 |
|
2017
Q1 | $10.1M | Sell |
778,009
-101,491
| -12% | -$1.32M | 0.13% | 259 |
|
2016
Q4 | $10.1M | Buy |
+879,500
| New | +$10.1M | 0.13% | 255 |
|
2014
Q1 | – | Sell |
-271,951
| Closed | -$4.9M | – | 1065 |
|
2013
Q4 | $4.9M | Buy |
+271,951
| New | +$4.9M | 0.12% | 288 |
|