Horizon Investments’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 | $678K | Buy |
22,808
+17,233
| +309% | +$512K | 0.01% | 665 |
|
2025
Q1 | $152K | Buy |
5,575
+398
| +8% | +$10.8K | ﹤0.01% | 579 |
|
2024
Q4 | $143K | Buy |
5,177
+44
| +0.9% | +$1.21K | ﹤0.01% | 583 |
|
2024
Q3 | $137K | Sell |
5,133
-2,216
| -30% | -$59K | ﹤0.01% | 584 |
|
2024
Q2 | $203K | Sell |
7,349
-109
| -1% | -$3.01K | 0.01% | 541 |
|
2024
Q1 | $195K | Buy |
7,458
+435
| +6% | +$11.4K | 0.01% | 553 |
|
2023
Q4 | $172K | Buy |
7,023
+182
| +3% | +$4.47K | ﹤0.01% | 552 |
|
2023
Q3 | $137K | Sell |
6,841
-34
| -0.5% | -$682 | ﹤0.01% | 581 |
|
2023
Q2 | $134K | Buy |
6,875
+399
| +6% | +$7.78K | ﹤0.01% | 586 |
|
2023
Q1 | $112K | Sell |
6,476
-7,639
| -54% | -$132K | ﹤0.01% | 591 |
|
2022
Q4 | $257K | Sell |
14,115
-1,975
| -12% | -$36K | 0.01% | 484 |
|
2022
Q3 | $243K | Buy |
+16,090
| New | +$243K | 0.01% | 437 |
|
2022
Q2 | – | Sell |
-11,666
| Closed | -$258K | – | 518 |
|
2022
Q1 | $258K | Buy |
+11,666
| New | +$258K | 0.01% | 464 |
|
2020
Q1 | – | Sell |
-27,478
| Closed | -$389K | – | 440 |
|
2019
Q4 | $389K | Buy |
27,478
+405
| +1% | +$5.73K | 0.02% | 346 |
|
2019
Q3 | $377K | Buy |
+27,073
| New | +$377K | 0.02% | 185 |
|