International Assets Investment Management’s News Corp Class A NWSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-951
Closed -$26.2K 2384
2024
Q2
$26.2K Buy
+951
New +$24.6K ﹤0.01% 1395
2021
Q2
Sell
-1,055
Closed -$19K 1431
2021
Q1
$19K Hold
1,055
﹤0.01% 1323
2020
Q4
$19K Buy
+1,055
New +$17K ﹤0.01% 1188

Other funds holding NWSA

International Assets Investment Management's NWSA Position: Q3 2024 in Review

International Assets Investment Management sold out of News Corp Class A (NWSA) in Q3 2024, closing a stake of 951 shares — an estimated $26.2K sold.

International Assets Investment Management first reported a position in NWSA in Q4 2020 and held it in 3 quarters. The position peaked at $26.2K in Q2 2024. 501 funds tracked by Wall St. Rank hold NWSA as of Q3 2024.

  • International Assets Investment Management reported no remaining News Corp Class A position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 951 News Corp Class A shares in Q3 2024, an estimated $26.2K.
  • International Assets Investment Management first reported a position in News Corp Class A in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's News Corp Class A position peaked at $26.2K in Q2 2024.
  • 501 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.