Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
25,520
-907
| -3% | -$31.1K | 0.05% | 243 |
|
|
2025
Q1 | $803K | Sell |
26,427
-2,550
| -9% | -$77.4K | 0.05% | 250 |
|
|
2024
Q4 | $882K | Sell |
28,977
-500
| -2% | -$15.2K | 0.05% | 232 |
|
|
2024
Q3 | $824K | Sell |
29,477
-250
| -0.8% | -$6.99K | 0.05% | 246 |
|
|
2024
Q2 | $844K | Sell |
29,727
-3,160
| -10% | -$89.7K | 0.05% | 233 |
|
|
2024
Q1 | $890K | Sell |
32,887
-310
| -0.9% | -$8.39K | 0.05% | 242 |
|
|
2023
Q4 | $854K | Buy |
33,197
+3,590
| +12% | +$92.3K | 0.05% | 243 |
|
|
2023
Q3 | $618K | Buy |
29,607
+2,750
| +10% | +$57.4K | 0.04% | 257 |
|
|
2023
Q2 | $530K | Sell |
26,857
-4,017
| -13% | -$79.2K | 0.03% | 267 |
|
|
2023
Q1 | $538K | Sell |
30,874
-547
| -2% | -$9.53K | 0.04% | 228 |
|
|
2022
Q4 | $579K | Buy |
31,421
+450
| +1% | +$8.29K | 0.04% | 271 |
|
|
2022
Q3 | $478K | Sell |
30,971
-4,850
| -14% | -$74.9K | 0.04% | 260 |
|
|
2022
Q2 | $569K | Hold |
35,821
| – | – | 0.04% | 254 |
|
|
2022
Q1 | $807K | Hold |
35,821
| – | – | 0.05% | 245 |
|
|
2021
Q4 | $806K | Buy |
35,821
+300
| +0.8% | +$6.75K | 0.05% | 259 |
|
|
2021
Q3 | $825K | Buy |
35,521
+5,670
| +19% | +$132K | 0.05% | 254 |
|
|
2021
Q2 | $727K | Hold |
29,851
| – | – | 0.04% | 247 |
|
|
2021
Q1 | $700K | Hold |
29,851
| – | – | 0.04% | 257 |
|
|
2020
Q4 | $530K | Buy |
29,851
+3,135
| +12% | +$55.7K | 0.03% | 266 |
|
|
2020
Q3 | $373K | Sell |
26,716
-200
| -0.7% | -$2.79K | 0.03% | 270 |
|
|
2020
Q2 | $322K | Sell |
26,916
-600
| -2% | -$7.18K | 0.03% | 274 |
|
|
2020
Q1 | $247K | Buy |
27,516
+208
| +0.8% | +$1.87K | 0.02% | 279 |
|
|
2019
Q4 | $396K | Sell |
27,308
-500
| -2% | -$7.25K | 0.03% | 274 |
|
|
2019
Q3 | $398K | Sell |
27,808
-80
| -0.3% | -$1.15K | 0.03% | 267 |
|
|
2019
Q2 | $389K | Sell |
27,888
-1,586
| -5% | -$22.1K | 0.03% | 266 |
|
|
2019
Q1 | $368K | Sell |
29,474
-6,380
| -18% | -$79.7K | 0.03% | 279 |
|
|
2018
Q4 | $414K | Hold |
35,854
| – | – | 0.04% | 273 |
|
|
2018
Q3 | $488K | Hold |
35,854
| – | – | 0.04% | 264 |
|
|
2018
Q2 | $568K | Hold |
35,854
| – | – | 0.04% | 282 |
|
|
2018
Q1 | $577K | Sell |
35,854
-5,780
| -14% | -$93K | 0.05% | 265 |
|
|
2017
Q4 | $691K | Sell |
41,634
-980
| -2% | -$16.3K | 0.05% | 231 |
|
|
2017
Q3 | $582K | Buy |
42,614
+2,790
| +7% | +$38.1K | 0.05% | 250 |
|
|
2017
Q2 | $564K | Buy |
39,824
+1,560
| +4% | +$22.1K | 0.05% | 266 |
|
|
2017
Q1 | $517K | Buy |
38,264
+3,740
| +11% | +$50.5K | 0.04% | 250 |
|
|
2016
Q4 | $407K | Buy |
34,524
+500
| +1% | +$5.89K | 0.03% | 271 |
|
|
2016
Q3 | $484K | Buy |
34,024
+400
| +1% | +$5.69K | 0.04% | 262 |
|
|
2016
Q2 | $392K | Sell |
33,624
-2,454
| -7% | -$28.6K | 0.03% | 277 |
|
|
2016
Q1 | $478K | Sell |
36,078
-1,100
| -3% | -$14.6K | 0.04% | 259 |
|
|
2015
Q4 | $519K | Sell |
37,178
-808
| -2% | -$11.3K | 0.04% | 256 |
|
|
2015
Q3 | $487K | Sell |
37,986
-2,270
| -6% | -$29.1K | 0.04% | 268 |
|
|
2015
Q2 | $573K | Buy |
+40,256
| New | +$573K | 0.04% | 270 |
|