Jane Street’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 | $15.3M | Buy |
444,538
+346,233
| +352% | +$11.9M | ﹤0.01% | 633 |
|
|
2025
Q1 | $2.99M | Buy |
+98,305
| New | +$2.99M | ﹤0.01% | 1861 |
|
|
2024
Q3 | – | Sell |
-12,153
| Closed | -$345K | – | 6359 |
|
|
2024
Q2 | $345K | Sell |
12,153
-53,280
| -81% | -$1.51M | ﹤0.01% | 4873 |
|
|
2024
Q1 | $1.77M | Buy |
65,433
+44,834
| +218% | +$1.21M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $530K | Sell |
20,599
-1,617
| -7% | -$41.6K | ﹤0.01% | 4043 |
|
|
2023
Q3 | $464K | Sell |
22,216
-27,042
| -55% | -$564K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $971K | Sell |
49,258
-25,999
| -35% | -$513K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $1.31M | Buy |
75,257
+44,777
| +147% | +$780K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $562K | Buy |
30,480
+15,259
| +100% | +$281K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $235K | Buy |
+15,221
| New | +$235K | ﹤0.01% | 4417 |
|
|
2022
Q1 | – | Sell |
-22,943
| Closed | -$516K | – | 6037 |
|
|
2021
Q4 | $516K | Buy |
22,943
+8,776
| +62% | +$197K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $329K | Buy |
+14,167
| New | +$329K | ﹤0.01% | 3852 |
|
|
2020
Q3 | – | Sell |
-47,276
| Closed | -$565K | – | 4222 |
|
|
2020
Q2 | $565K | Buy |
+47,276
| New | +$565K | ﹤0.01% | 2416 |
|
|
2020
Q1 | – | Sell |
-53,785
| Closed | -$780K | – | 3787 |
|
|
2019
Q4 | $780K | Sell |
53,785
-74,022
| -58% | -$1.07M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $1.83M | Buy |
127,807
+114,206
| +840% | +$1.63M | ﹤0.01% | 1000 |
|
|
2019
Q2 | $190K | Buy |
+13,601
| New | +$190K | ﹤0.01% | 3143 |
|
|
2018
Q4 | – | Sell |
-555,941
| Closed | -$7.56M | – | 3645 |
|
|
2018
Q3 | $7.56M | Buy |
+555,941
| New | +$7.56M | 0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-159,107
| Closed | -$2.56M | – | 3570 |
|
|
2018
Q1 | $2.56M | Buy |
159,107
+74,540
| +88% | +$1.2M | 0.01% | 832 |
|
|
2017
Q4 | $1.4M | Buy |
+84,567
| New | +$1.4M | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Sell |
-69,324
| Closed | -$981K | – | 3228 |
|
|
2017
Q2 | $981K | Buy |
69,324
+52,274
| +307% | +$740K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $230K | Sell |
17,050
-109,627
| -87% | -$1.48M | ﹤0.01% | 2432 |
|
|
2016
Q4 | $1.5M | Buy |
126,677
+34,356
| +37% | +$405K | 0.01% | 874 |
|
|
2016
Q3 | $1.31M | Buy |
+92,321
| New | +$1.31M | 0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-20,316
| Closed | -$269K | – | 2841 |
|
|
2016
Q1 | $269K | Sell |
20,316
-207,803
| -91% | -$2.75M | ﹤0.01% | 2053 |
|
|
2015
Q4 | $3.19M | Buy |
+228,119
| New | +$3.19M | 0.02% | 376 |
|
|
2015
Q3 | – | Sell |
-40,450
| Closed | -$576K | – | 2785 |
|
|
2015
Q2 | $576K | Sell |
40,450
-54,178
| -57% | -$771K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.5M | Buy |
+94,628
| New | +$1.5M | 0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-36,259
| Closed | -$585K | – | 2200 |
|
|
2014
Q3 | $585K | Buy |
+36,259
| New | +$585K | 0.01% | 1031 |
|
|
2014
Q2 | – | Sell |
-61,237
| Closed | -$1.02M | – | 2646 |
|
|
2014
Q1 | $1.02M | Buy |
61,237
+49,978
| +444% | +$835K | 0.01% | 757 |
|
|
2013
Q4 | $201K | Buy |
+11,259
| New | +$201K | ﹤0.01% | 1764 |
|