Gotham Asset Management’s News Corp Class A NWSA Stock Holding History

Gotham Asset Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	408,280 -194,721	-32%	-$4.83M	0.03%	690
2025 Q4	$15.8M	Sell	603,001 -31,067	-5%	-$815K	0.06%	485
2025 Q3	$19.5M	Buy	634,068 +405,512	+177%	+$12M	0.08%	323
2025 Q2	$6.79M	Sell	228,556 -23,501	-9%	-$646K	0.04%	574
2025 Q1	$6.86M	Buy	252,057 +106,715	+73%	+$2.99M	0.06%	452
2024 Q4	$4M	Sell	145,342 -49,216	-25%	-$1.37M	0.04%	560
2024 Q3	$5.18M	Buy	194,558 +68,610	+54%	+$1.86M	0.05%	480
2024 Q2	$3.47M	Sell	125,948 -24,669	-16%	-$637K	0.05%	528
2024 Q1	$3.94M	Buy	150,617 +68,980	+84%	+$1.75M	0.06%	443
2023 Q4	$2M	Sell	81,637 -9,274	-10%	-$201K	0.04%	605
2023 Q3	$1.82M	Sell	90,911 -7,152	-7%	-$145K	0.04%	577
2023 Q2	$1.91M	Sell	98,063 -26,132	-21%	-$474K	0.04%	558
2023 Q1	$2.14M	Sell	124,195 -80,913	-39%	-$1.48M	0.05%	497
2022 Q4	$3.73M	Sell	205,108 -54,419	-21%	-$945K	0.11%	241
2022 Q3	$3.92M	Buy	259,527 +40,915	+19%	+$686K	0.12%	209
2022 Q2	$3.41M	Buy	218,612 +27,397	+14%	+$504K	0.11%	223
2022 Q1	$4.24M	Buy	191,215 +57,123	+43%	+$1.26M	0.13%	189
2021 Q4	$2.99M	Buy	134,092 +35,736	+36%	+$817K	0.1%	261
2021 Q3	$2.31M	Sell	98,356 -29,459	-23%	-$697K	0.09%	272
2021 Q2	$3.29M	Sell	127,815 -90,311	-41%	-$2.38M	0.14%	212
2021 Q1	$5.55M	Buy	+218,126	New	+$4.89M	0.25%	117
2020 Q4	–	Sell	-265,303	Closed	-$3.72M	–	1074
2020 Q3	$3.72M	Sell	265,303 -165,630	-38%	-$2.31M	0.12%	235
2020 Q2	$5.11M	Buy	430,933 +234,914	+120%	+$2.51M	0.15%	188
2020 Q1	$1.76M	Buy	196,019 +168,119	+603%	+$2.12M	0.05%	427
2019 Q4	$395K	Sell	27,900 -64,586	-70%	-$869K	0.01%	874
2019 Q3	$1.29M	Sell	92,486 -224,898	-71%	-$3.07M	0.02%	530
2019 Q2	$4.28M	Sell	317,384 -701,471	-69%	-$8.57M	0.07%	342
2019 Q1	$12.7M	Buy	+1,018,855	New	+$12.8M	0.19%	161
2018 Q4	–	Sell	-638,166	Closed	-$8.42M	–	1065
2018 Q3	$8.42M	Sell	638,166 -210,888	-25%	-$2.96M	0.12%	252
2018 Q2	$13.2M	Sell	849,054 -577,981	-41%	-$9.13M	0.19%	170
2018 Q1	$22.5M	Buy	1,427,035 +660,387	+86%	+$10.9M	0.32%	93
2017 Q4	$12.4M	Sell	766,648 -85,476	-10%	-$1.28M	0.18%	180
2017 Q3	$11.3M	Sell	852,124 -289,098	-25%	-$3.91M	0.17%	196
2017 Q2	$15.6M	Buy	1,141,222 +363,213	+47%	+$4.75M	0.22%	147
2017 Q1	$10.1M	Sell	778,009 -101,491	-12%	-$1.27M	0.13%	259
2016 Q4	$10.1M	Buy	+879,500	New	+$10.9M	0.13%	255
2014 Q1	–	Sell	-271,951	Closed	-$4.9M	–	1065
2013 Q4	$4.9M	Buy	+271,951	New	+$4.69M	0.12%	288