Guggenheim Capital’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 | $348K | Buy |
11,705
+1,674
| +17% | +$49.8K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $273K | Sell |
10,031
-728
| -7% | -$19.8K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $296K | Sell |
10,759
-3,360
| -24% | -$92.5K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $376K | Sell |
14,119
-987
| -7% | -$26.3K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $416K | Sell |
15,106
-8,143
| -35% | -$225K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $609K | Sell |
23,249
-9,014
| -28% | -$236K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $792K | Buy |
32,263
+644
| +2% | +$15.8K | 0.01% | 1263 |
|
|
2023
Q3 | $634K | Sell |
31,619
-12,822
| -29% | -$257K | 0.01% | 1311 |
|
|
2023
Q2 | $867K | Sell |
44,441
-20,241
| -31% | -$395K | 0.01% | 1234 |
|
|
2023
Q1 | $1.12M | Sell |
64,682
-6,410
| -9% | -$111K | 0.01% | 1127 |
|
|
2022
Q4 | $1.29M | Buy |
71,092
+22,826
| +47% | +$415K | 0.01% | 1033 |
|
|
2022
Q3 | $729K | Sell |
48,266
-5,077
| -10% | -$76.7K | 0.01% | 1299 |
|
|
2022
Q2 | $831K | Sell |
53,343
-42,099
| -44% | -$656K | 0.01% | 1308 |
|
|
2022
Q1 | $2.11M | Buy |
95,442
+22,195
| +30% | +$492K | 0.01% | 987 |
|
|
2021
Q4 | $1.63M | Buy |
73,247
+20,002
| +38% | +$446K | 0.01% | 1159 |
|
|
2021
Q3 | $1.25M | Sell |
53,245
-70,582
| -57% | -$1.66M | 0.01% | 1303 |
|
|
2021
Q2 | $3.19M | Buy |
123,827
+58,380
| +89% | +$1.5M | 0.02% | 853 |
|
|
2021
Q1 | $1.66M | Buy |
65,447
+9,376
| +17% | +$238K | 0.01% | 1127 |
|
|
2020
Q4 | $1.01M | Sell |
56,071
-34,473
| -38% | -$620K | 0.01% | 1338 |
|
|
2020
Q3 | $1.27M | Sell |
90,544
-2,987
| -3% | -$41.9K | 0.01% | 1101 |
|
|
2020
Q2 | $1.11M | Sell |
93,531
-60,822
| -39% | -$722K | 0.01% | 1139 |
|
|
2020
Q1 | $1.39M | Sell |
154,353
-62,626
| -29% | -$562K | 0.01% | 942 |
|
|
2019
Q4 | $3.07M | Buy |
216,979
+55,834
| +35% | +$789K | 0.02% | 855 |
|
|
2019
Q3 | $2.24M | Sell |
161,145
-13,732
| -8% | -$191K | 0.02% | 962 |
|
|
2019
Q2 | $2.36M | Buy |
174,877
+13,115
| +8% | +$177K | 0.02% | 984 |
|
|
2019
Q1 | $2.01M | Sell |
161,762
-21,866
| -12% | -$272K | 0.02% | 1070 |
|
|
2018
Q4 | $2.08M | Sell |
183,628
-153,080
| -45% | -$1.74M | 0.02% | 1021 |
|
|
2018
Q3 | $4.44M | Sell |
336,708
-76,483
| -19% | -$1.01M | 0.03% | 785 |
|
|
2018
Q2 | $6.41M | Sell |
413,191
-2,094,147
| -84% | -$32.5M | 0.04% | 564 |
|
|
2018
Q1 | $39.6M | Buy |
2,507,338
+339,163
| +16% | +$5.36M | 0.1% | 437 |
|
|
2017
Q4 | $35.1M | Sell |
2,168,175
-308,160
| -12% | -$5M | 0.08% | 488 |
|
|
2017
Q3 | $32.8M | Sell |
2,476,335
-228,268
| -8% | -$3.03M | 0.08% | 479 |
|
|
2017
Q2 | $37.1M | Sell |
2,704,603
-339,476
| -11% | -$4.65M | 0.1% | 428 |
|
|
2017
Q1 | $39.6M | Buy |
3,044,079
+298,412
| +11% | +$3.88M | 0.11% | 405 |
|
|
2016
Q4 | $31.5M | Buy |
2,745,667
+688,491
| +33% | +$7.89M | 0.09% | 462 |
|
|
2016
Q3 | $28.8M | Sell |
2,057,176
-190,667
| -8% | -$2.67M | 0.09% | 428 |
|
|
2016
Q2 | $25.5M | Sell |
2,247,843
-548,616
| -20% | -$6.23M | 0.08% | 454 |
|
|
2016
Q1 | $35.7M | Sell |
2,796,459
-107,368
| -4% | -$1.37M | 0.11% | 300 |
|
|
2015
Q4 | $38.8M | Sell |
2,903,827
-402,706
| -12% | -$5.38M | 0.11% | 296 |
|
|
2015
Q3 | $41.7M | Sell |
3,306,533
-964,920
| -23% | -$12.2M | 0.13% | 228 |
|
|
2015
Q2 | $62.3M | Buy |
4,271,453
+456,893
| +12% | +$6.67M | 0.15% | 133 |
|
|
2015
Q1 | $61.1M | Sell |
3,814,560
-100,407
| -3% | -$1.61M | 0.14% | 157 |
|
|
2014
Q4 | $61.4M | Sell |
3,914,967
-361,288
| -8% | -$5.67M | 0.15% | 141 |
|
|
2014
Q3 | $69.9M | Buy |
4,276,255
+72,385
| +2% | +$1.18M | 0.17% | 102 |
|
|
2014
Q2 | $75.4M | Buy |
4,203,870
+1,893,698
| +82% | +$34M | 0.19% | 76 |
|
|
2014
Q1 | $39.8M | Buy |
2,310,172
+189,053
| +9% | +$3.26M | 0.11% | 234 |
|
|
2013
Q4 | $38.2M | Buy |
2,121,119
+952,545
| +82% | +$17.2M | 0.12% | 212 |
|
|
2013
Q3 | $18.8M | Buy |
+1,168,574
| New | +$18.8M | 0.07% | 480 |
|