Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.45M | Sell |
218,547
-708,701
| -76% | -$17.6M | 0.01% | 3381 |
|
|
2025
Q4 | $24.2M | Buy |
927,248
+902,592
| +3,661% | +$23.7M | 0.03% | 1459 |
|
|
2025
Q3 | $757K | Sell |
24,656
-469,253
| -95% | -$13.9M | ﹤0.01% | 6920 |
|
|
2025
Q2 | $14.7M | Buy |
+493,909
| New | +$13.6M | 0.02% | 1752 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10302 |
|
|
2024
Q4 | – | Sell |
-41,629
| Closed | -$1.11M | – | 10226 |
|
|
2024
Q3 | $1.11M | Sell |
41,629
-377,834
| -90% | -$10.3M | ﹤0.01% | 5667 |
|
|
2024
Q2 | $11.6M | Buy |
419,463
+190,201
| +83% | +$4.91M | 0.01% | 1867 |
|
|
2024
Q1 | $6M | Buy |
229,262
+204,141
| +813% | +$5.18M | 0.01% | 2378 |
|
|
2023
Q4 | $617K | Sell |
25,121
-79,050
| -76% | -$1.72M | ﹤0.01% | 6403 |
|
|
2023
Q3 | $2.09M | Sell |
104,171
-21,067
| -17% | -$427K | ﹤0.01% | 3987 |
|
|
2023
Q2 | $2.44M | Sell |
125,238
-165,055
| -57% | -$2.99M | ﹤0.01% | 3858 |
|
|
2023
Q1 | $5.01M | Buy |
290,293
+226,081
| +352% | +$4.13M | 0.01% | 2457 |
|
|
2022
Q4 | $1.17M | Buy |
64,212
+19,357
| +43% | +$336K | ﹤0.01% | 4738 |
|
|
2022
Q3 | $678K | Sell |
44,855
-24,413
| -35% | -$409K | ﹤0.01% | 6120 |
|
|
2022
Q2 | $1.08M | Buy |
69,268
+39,267
| +131% | +$722K | ﹤0.01% | 5347 |
|
|
2022
Q1 | $664K | Buy |
30,001
+951
| +3% | +$21K | ﹤0.01% | 6956 |
|
|
2021
Q4 | $649K | Sell |
29,050
-32,365
| -53% | -$739K | ﹤0.01% | 6773 |
|
|
2021
Q3 | $1.45M | Buy |
+61,415
| New | +$1.45M | ﹤0.01% | 5154 |
|
|
2021
Q2 | – | Sell |
-17,660
| Closed | -$449K | – | 10258 |
|
|
2021
Q1 | $449K | Buy |
+17,660
| New | +$396K | ﹤0.01% | 6999 |
|
|
2020
Q4 | – | Sell |
-50,998
| Closed | -$715K | – | 7964 |
|
|
2020
Q3 | $715K | Sell |
50,998
-22,012
| -30% | -$307K | ﹤0.01% | 4627 |
|
|
2020
Q2 | $866K | Buy |
73,010
+54,984
| +305% | +$588K | ﹤0.01% | 4273 |
|
|
2020
Q1 | $162K | Buy |
18,026
+5,676
| +46% | +$71.6K | ﹤0.01% | 4747 |
|
|
2019
Q4 | $175K | Buy |
+12,350
| New | +$166K | ﹤0.01% | 4754 |
|
|
2019
Q3 | – | Sell |
-18,334
| Closed | -$247K | – | 5562 |
|
|
2019
Q2 | $247K | Buy |
+18,334
| New | +$224K | ﹤0.01% | 4448 |
|
|
2019
Q1 | – | Sell |
-42,021
| Closed | -$477K | – | 5450 |
|
|
2018
Q4 | $477K | Sell |
42,021
-278,341
| -87% | -$3.56M | ﹤0.01% | 3516 |
|
|
2018
Q3 | $4.23M | Buy |
+320,362
| New | +$4.5M | 0.03% | 1169 |
|
|
2018
Q2 | – | Sell |
-24,981
| Closed | -$395K | – | 5470 |
|
|
2018
Q1 | $395K | Sell |
24,981
-12,964
| -34% | -$213K | ﹤0.01% | 3730 |
|
|
2017
Q4 | $615K | Buy |
+37,945
| New | +$568K | ﹤0.01% | 2936 |
|
|
2016
Q4 | – | Sell |
-27,313
| Closed | -$382K | – | 4474 |
|
|
2016
Q3 | $382K | Sell |
27,313
-16,212
| -37% | -$214K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $494K | Buy |
43,525
+26,359
| +154% | +$318K | 0.01% | 2776 |
|
|
2016
Q1 | $219K | Sell |
17,166
-91,515
| -84% | -$1.08M | ﹤0.01% | 3596 |
|
|
2015
Q4 | $1.45M | Buy |
+108,681
| New | +$1.53M | 0.02% | 1353 |
|
|
2014
Q4 | – | Sell |
-113,593
| Closed | -$1.86M | – | 2883 |
|
|
2014
Q3 | $1.86M | Buy |
113,593
+39,306
| +53% | +$691K | 0.04% | 625 |
|
|
2014
Q2 | $1.33M | Buy |
+74,287
| New | +$1.28M | 0.03% | 734 |
|
|
2014
Q1 | – | Sell |
-10,726
| Closed | -$193K | – | 2977 |
|
|
2013
Q4 | $193K | Sell |
10,726
-3,409
| -24% | -$58.8K | 0.01% | 2044 |
|
|
2013
Q3 | $227K | Buy |
+14,135
| New | +$226K | ﹤0.01% | 2317 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
