Invesco’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 | $52.2M | Sell |
1,521,486
-45,198
| -3% | -$1.55M | 0.01% | 1043 |
|
|
2025
Q1 | $47.6M | Sell |
1,566,684
-2,665
| -0.2% | -$80.9K | 0.01% | 1056 |
|
|
2024
Q4 | $47.8M | Sell |
1,569,349
-38,346
| -2% | -$1.17M | 0.01% | 1059 |
|
|
2024
Q3 | $44.9M | Buy |
1,607,695
+202,295
| +14% | +$5.65M | 0.01% | 1086 |
|
|
2024
Q2 | $39.9M | Sell |
1,405,400
-268,966
| -16% | -$7.64M | 0.01% | 1107 |
|
|
2024
Q1 | $45.3M | Buy |
1,674,366
+79,698
| +5% | +$2.16M | 0.01% | 1083 |
|
|
2023
Q4 | $41M | Sell |
1,594,668
-105,652
| -6% | -$2.72M | 0.01% | 1095 |
|
|
2023
Q3 | $35.5M | Buy |
1,700,320
+74,367
| +5% | +$1.55M | 0.01% | 1094 |
|
|
2023
Q2 | $32.1M | Sell |
1,625,953
-241,185
| -13% | -$4.76M | 0.01% | 1125 |
|
|
2023
Q1 | $32.5M | Buy |
1,867,138
+12,252
| +0.7% | +$214K | 0.01% | 1130 |
|
|
2022
Q4 | $34.2M | Buy |
1,854,886
+300,127
| +19% | +$5.53M | 0.01% | 1098 |
|
|
2022
Q3 | $24M | Sell |
1,554,759
-35,788
| -2% | -$552K | 0.01% | 1217 |
|
|
2022
Q2 | $25.3M | Buy |
1,590,547
+177,399
| +13% | +$2.82M | 0.01% | 1237 |
|
|
2022
Q1 | $31.8M | Buy |
1,413,148
+92,979
| +7% | +$2.09M | 0.01% | 1215 |
|
|
2021
Q4 | $29.7M | Buy |
1,320,169
+93,999
| +8% | +$2.11M | 0.01% | 1299 |
|
|
2021
Q3 | $28.5M | Buy |
1,226,170
+169,623
| +16% | +$3.94M | 0.01% | 1333 |
|
|
2021
Q2 | $25.7M | Buy |
1,056,547
+136,009
| +15% | +$3.31M | 0.01% | 1442 |
|
|
2021
Q1 | $21.6M | Sell |
920,538
-54,792
| -6% | -$1.29M | 0.01% | 1478 |
|
|
2020
Q4 | $17.3M | Buy |
975,330
+8,198
| +0.8% | +$146K | 0.01% | 1507 |
|
|
2020
Q3 | $13.5M | Sell |
967,132
-146,144
| -13% | -$2.04M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $13.3M | Buy |
1,113,276
+57,227
| +5% | +$684K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $9.5M | Sell |
1,056,049
-134,014
| -11% | -$1.2M | ﹤0.01% | 1552 |
|
|
2019
Q4 | $17.3M | Buy |
1,190,063
+168,628
| +17% | +$2.45M | 0.01% | 1505 |
|
|
2019
Q3 | $14.6M | Sell |
1,021,435
-147,810
| -13% | -$2.11M | ﹤0.01% | 1567 |
|
|
2019
Q2 | $16.3M | Buy |
1,169,245
+135,790
| +13% | +$1.9M | ﹤0.01% | 1543 |
|
|
2019
Q1 | $12.9M | Buy |
1,033,455
+33,886
| +3% | +$423K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $11.5M | Sell |
999,569
-162,281
| -14% | -$1.87M | ﹤0.01% | 1463 |
|
|
2018
Q3 | $15.8M | Buy |
1,161,850
+218,997
| +23% | +$2.98M | 0.01% | 1431 |
|
|
2018
Q2 | $14.9M | Buy |
942,853
+652,120
| +224% | +$10.3M | ﹤0.01% | 1409 |
|
|
2018
Q1 | $4.68M | Sell |
290,733
-10,560
| -4% | -$170K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $5M | Sell |
301,293
-37,221
| -11% | -$618K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $4.62M | Buy |
338,514
+6,636
| +2% | +$90.6K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $4.7M | Sell |
331,878
-15,885
| -5% | -$225K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $4.7M | Buy |
347,763
+20,167
| +6% | +$272K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $3.87M | Buy |
327,596
+58,453
| +22% | +$690K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $3.83M | Buy |
269,143
+9,848
| +4% | +$140K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $3.03M | Buy |
259,295
+15,434
| +6% | +$180K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $3.23M | Buy |
243,861
+36,775
| +18% | +$487K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $2.89M | Buy |
207,086
+27,077
| +15% | +$378K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $2.31M | Buy |
180,009
+137,139
| +320% | +$1.76M | ﹤0.01% | 2402 |
|
|
2015
Q2 | $611K | Buy |
42,870
+839
| +2% | +$12K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $667K | Buy |
42,031
+4,974
| +13% | +$78.9K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $559K | Buy |
37,057
+1,735
| +5% | +$26.2K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $570K | Buy |
35,322
+3,943
| +13% | +$63.6K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $547K | Buy |
31,379
+2,598
| +9% | +$45.3K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $481K | Buy |
28,781
+14,881
| +107% | +$249K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $248K | Buy |
13,900
+2,801
| +25% | +$50K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $183K | Buy |
+11,099
| New | +$183K | ﹤0.01% | 3800 |
|