Great Lakes Advisors’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 | $3.6M | Sell |
121,131
-15,561
| -11% | -$462K | 0.03% | 349 |
|
|
2025
Q1 | $3.72M | Buy |
+136,692
| New | +$3.72M | 0.03% | 328 |
|
|
2024
Q3 | – | Sell |
-370,323
| Closed | -$10.2M | – | 881 |
|
|
2024
Q2 | $10.2M | Sell |
370,323
-16,497
| -4% | -$455K | 0.09% | 200 |
|
|
2024
Q1 | $10.1M | Buy |
+386,820
| New | +$10.1M | 0.09% | 213 |
|
|
2022
Q3 | – | Sell |
-672,097
| Closed | -$10.5M | – | 689 |
|
|
2022
Q2 | $10.5M | Sell |
672,097
-28,141
| -4% | -$438K | 0.21% | 129 |
|
|
2022
Q1 | $15.5M | Buy |
+700,238
| New | +$15.5M | 0.25% | 107 |
|
|
2021
Q2 | – | Sell |
-74,334
| Closed | -$1.89M | – | 737 |
|
|
2021
Q1 | $1.89M | Buy |
+74,334
| New | +$1.89M | 0.03% | 388 |
|
|
2019
Q2 | – | Sell |
-67,491
| Closed | -$839K | – | 555 |
|
|
2019
Q1 | $839K | Sell |
67,491
-4,184
| -6% | -$52K | 0.02% | 413 |
|
|
2018
Q4 | $814K | Buy |
71,675
+31,769
| +80% | +$361K | 0.02% | 404 |
|
|
2018
Q3 | $526K | Sell |
39,906
-85,653
| -68% | -$1.13M | 0.01% | 454 |
|
|
2018
Q2 | $1.95M | Buy |
125,559
+93,581
| +293% | +$1.45M | 0.05% | 322 |
|
|
2018
Q1 | $505K | Buy |
+31,978
| New | +$505K | 0.01% | 422 |
|