Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,163
| Closed | -$220K | – | 1888 |
|
|
2023
Q2 | $220K | Sell |
11,163
-3,502
| -24% | -$69.1K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $256K | Buy |
14,665
+2,256
| +18% | +$39.3K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $229K | Sell |
12,409
-617
| -5% | -$11.4K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $201K | Sell |
13,026
-1,390
| -10% | -$21.4K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $229K | Sell |
14,416
-12,850
| -47% | -$204K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $614K | Buy |
27,266
+6,729
| +33% | +$152K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $462K | Buy |
20,537
+6,834
| +50% | +$154K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $318K | Buy |
13,703
+1,035
| +8% | +$24K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $309K | Sell |
12,668
-295
| -2% | -$7.2K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $304K | Sell |
12,963
-273
| -2% | -$6.4K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $235K | Sell |
13,236
-5,616
| -30% | -$99.7K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $263K | Sell |
18,852
-2,422
| -11% | -$33.8K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $254K | Buy |
21,274
+348
| +2% | +$4.16K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $188K | Sell |
20,926
-10,044
| -32% | -$90.2K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $449K | Buy |
30,970
+5,865
| +23% | +$85K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $359K | Sell |
25,105
-2,529
| -9% | -$36.2K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $386K | Buy |
27,634
+1,612
| +6% | +$22.5K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $325K | Sell |
26,022
-2,145
| -8% | -$26.8K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $325K | Sell |
28,167
-8,224
| -23% | -$94.9K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $495K | Buy |
36,391
+5,625
| +18% | +$76.5K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $489K | Sell |
30,766
-572,375
| -95% | -$9.1M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $9.71M | Buy |
603,141
+4,961
| +0.8% | +$79.9K | 0.02% | 692 |
|
|
2017
Q4 | $9.93M | Sell |
598,180
-172,804
| -22% | -$2.87M | 0.02% | 693 |
|
|
2017
Q3 | $10.5M | Buy |
770,984
+9,468
| +1% | +$129K | 0.02% | 658 |
|
|
2017
Q2 | $10.8M | Sell |
761,516
-78,412
| -9% | -$1.11M | 0.03% | 649 |
|
|
2017
Q1 | $11.3M | Sell |
839,928
-39,670
| -5% | -$535K | 0.03% | 637 |
|
|
2016
Q4 | $10.4M | Buy |
879,598
+389,636
| +80% | +$4.6M | 0.03% | 649 |
|
|
2016
Q3 | $6.97M | Sell |
489,962
-53,358
| -10% | -$759K | 0.02% | 842 |
|
|
2016
Q2 | $6.34M | Buy |
543,320
+35,718
| +7% | +$417K | 0.02% | 867 |
|
|
2016
Q1 | $6.73M | Sell |
507,602
-19,618
| -4% | -$260K | 0.02% | 858 |
|
|
2015
Q4 | $7.36M | Buy |
527,220
+86,042
| +20% | +$1.2M | 0.02% | 867 |
|
|
2015
Q3 | $5.66M | Buy |
+441,178
| New | +$5.66M | 0.02% | 970 |
|
|
2014
Q2 | – | Sell |
-11,257
| Closed | -$188K | – | 3208 |
|
|
2014
Q1 | $188K | Sell |
11,257
-70,362
| -86% | -$1.18M | ﹤0.01% | 2849 |
|
|
2013
Q4 | $1.46M | Buy |
81,619
+74,391
| +1,029% | +$1.33M | ﹤0.01% | 1967 |
|
|
2013
Q3 | $119K | Buy |
+7,228
| New | +$119K | ﹤0.01% | 2773 |
|