IEQ 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 | $13.7M | Buy |
462,074
+387,731
| +522% | +$11.5M | 0.08% | 181 |
|
2025
Q1 | $2.02M | Buy |
74,343
+46,518
| +167% | +$1.27M | 0.02% | 585 |
|
2024
Q4 | $766K | Sell |
27,825
-2,829
| -9% | -$77.9K | 0.01% | 733 |
|
2024
Q3 | $816K | Buy |
30,654
+8,637
| +39% | +$230K | 0.01% | 598 |
|
2024
Q2 | $607K | Buy |
22,017
+2,034
| +10% | +$56.1K | 0.01% | 592 |
|
2024
Q1 | $523K | Buy |
19,983
+602
| +3% | +$15.8K | 0.01% | 608 |
|
2023
Q4 | $476K | Buy |
19,381
+6,784
| +54% | +$167K | 0.01% | 592 |
|
2023
Q3 | $253K | Buy |
+12,597
| New | +$253K | 0.01% | 768 |
|
2023
Q2 | – | Sell |
-20,051
| Closed | -$346K | – | 949 |
|
2023
Q1 | $346K | Buy |
+20,051
| New | +$346K | 0.01% | 683 |
|
2021
Q4 | – | Sell |
-11,229
| Closed | -$264K | – | 746 |
|
2021
Q3 | $264K | Buy |
11,229
+2,416
| +27% | +$56.8K | 0.01% | 598 |
|
2021
Q2 | $227K | Sell |
8,813
-120
| -1% | -$3.09K | 0.01% | 546 |
|
2021
Q1 | $227K | Buy |
+8,933
| New | +$227K | 0.01% | 434 |
|