Guggenheim Capital’s News Corp Class A NWSA Stock Holding History

Guggenheim Capital’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	$521K	Buy	20,894 +8,648	+71%	+$214K	﹤0.01%	1195
2025 Q4	$320K	Buy	12,246 +1,275	+12%	+$33.4K	﹤0.01%	1494
2025 Q3	$337K	Sell	10,971 -734	-6%	-$21.8K	﹤0.01%	1355
2025 Q2	$348K	Buy	11,705 +1,674	+17%	+$46K	﹤0.01%	1350
2025 Q1	$273K	Sell	10,031 -728	-7%	-$20.4K	﹤0.01%	1432
2024 Q4	$296K	Sell	10,759 -3,360	-24%	-$93.6K	﹤0.01%	1457
2024 Q3	$376K	Sell	14,119 -987	-7%	-$26.8K	﹤0.01%	1518
2024 Q2	$416K	Sell	15,106 -8,143	-35%	-$210K	﹤0.01%	1517
2024 Q1	$609K	Sell	23,249 -9,014	-28%	-$229K	﹤0.01%	1390
2023 Q4	$792K	Buy	32,263 +644	+2%	+$14K	0.01%	1265
2023 Q3	$634K	Sell	31,619 -12,822	-29%	-$260K	0.01%	1313
2023 Q2	$867K	Sell	44,441 -20,241	-31%	-$367K	0.01%	1236
2023 Q1	$1.12M	Sell	64,682 -6,410	-9%	-$117K	0.01%	1129
2022 Q4	$1.29M	Buy	71,092 +22,826	+47%	+$396K	0.01%	1035
2022 Q3	$729K	Sell	48,266 -5,077	-10%	-$85.1K	0.01%	1301
2022 Q2	$831K	Sell	53,343 -42,099	-44%	-$774K	0.01%	1310
2022 Q1	$2.11M	Buy	95,442 +22,195	+30%	+$491K	0.01%	989
2021 Q4	$1.63M	Buy	73,247 +20,002	+38%	+$457K	0.01%	1161
2021 Q3	$1.25M	Sell	53,245 -70,582	-57%	-$1.67M	0.01%	1305
2021 Q2	$3.19M	Buy	123,827 +58,380	+89%	+$1.54M	0.02%	855
2021 Q1	$1.66M	Buy	65,447 +9,376	+17%	+$210K	0.01%	1129
2020 Q4	$1.01M	Sell	56,071 -34,473	-38%	-$556K	0.01%	1340
2020 Q3	$1.27M	Sell	90,544 -2,987	-3%	-$41.7K	0.01%	1103
2020 Q2	$1.11M	Sell	93,531 -60,822	-39%	-$650K	0.01%	1141
2020 Q1	$1.39M	Sell	154,353 -62,626	-29%	-$790K	0.01%	944
2019 Q4	$3.07M	Buy	216,979 +55,834	+35%	+$751K	0.02%	857
2019 Q3	$2.24M	Sell	161,145 -13,732	-8%	-$188K	0.02%	962
2019 Q2	$2.36M	Buy	174,877 +13,115	+8%	+$160K	0.02%	984
2019 Q1	$2.01M	Sell	161,762 -21,866	-12%	-$275K	0.02%	1070
2018 Q4	$2.08M	Sell	183,628 -153,080	-45%	-$1.96M	0.02%	1023
2018 Q3	$4.44M	Sell	336,708 -76,483	-19%	-$1.07M	0.03%	787
2018 Q2	$6.41M	Sell	413,191 -2,094,147	-84%	-$33.1M	0.05%	566
2018 Q1	$39.6M	Buy	2,507,338 +339,163	+16%	+$5.58M	0.1%	438
2017 Q4	$35.1M	Sell	2,168,175 -308,160	-12%	-$4.61M	0.08%	488
2017 Q3	$32.8M	Sell	2,476,335 -228,268	-8%	-$3.09M	0.08%	481
2017 Q2	$37.1M	Sell	2,704,603 -339,476	-11%	-$4.44M	0.1%	428
2017 Q1	$39.6M	Buy	3,044,079 +298,412	+11%	+$3.74M	0.11%	405
2016 Q4	$31.5M	Buy	2,745,667 +688,491	+33%	+$8.51M	0.09%	462
2016 Q3	$28.8M	Sell	2,057,176 -190,667	-8%	-$2.52M	0.09%	428
2016 Q2	$25.5M	Sell	2,247,843 -548,616	-20%	-$6.61M	0.08%	454
2016 Q1	$35.7M	Sell	2,796,459 -107,368	-4%	-$1.27M	0.11%	300
2015 Q4	$38.8M	Sell	2,903,827 -402,706	-12%	-$5.68M	0.11%	296
2015 Q3	$41.7M	Sell	3,306,533 -964,920	-23%	-$13.4M	0.13%	229
2015 Q2	$62.3M	Buy	4,271,453 +456,893	+12%	+$7.02M	0.16%	135
2015 Q1	$61.1M	Sell	3,814,560 -100,407	-3%	-$1.63M	0.15%	159
2014 Q4	$61.4M	Sell	3,914,967 -361,288	-8%	-$5.55M	0.15%	141
2014 Q3	$69.9M	Buy	4,276,255 +72,385	+2%	+$1.27M	0.17%	102
2014 Q2	$75.4M	Buy	4,203,870 +1,893,698	+82%	+$32.7M	0.19%	77
2014 Q1	$39.8M	Buy	2,310,172 +189,053	+9%	+$3.27M	0.11%	235
2013 Q4	$38.2M	Buy	2,121,119 +952,545	+82%	+$16.4M	0.12%	213
2013 Q3	$18.8M	Buy	+1,168,574	New	+$18.7M	0.07%	482