Jane Street’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 | $14.7M | Buy |
+493,909
| New | +$14.7M | ﹤0.01% | 654 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6275 |
|
|
2024
Q4 | – | Sell |
-41,629
| Closed | -$1.11M | – | 6404 |
|
|
2024
Q3 | $1.11M | Sell |
41,629
-377,834
| -90% | -$10.1M | ﹤0.01% | 3242 |
|
|
2024
Q2 | $11.6M | Buy |
419,463
+190,201
| +83% | +$5.24M | ﹤0.01% | 955 |
|
|
2024
Q1 | $6M | Buy |
229,262
+204,141
| +813% | +$5.34M | ﹤0.01% | 1150 |
|
|
2023
Q4 | $617K | Sell |
25,121
-79,050
| -76% | -$1.94M | ﹤0.01% | 3872 |
|
|
2023
Q3 | $2.09M | Sell |
104,171
-21,067
| -17% | -$423K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $2.44M | Sell |
125,238
-165,055
| -57% | -$3.22M | ﹤0.01% | 2213 |
|
|
2023
Q1 | $5.01M | Buy |
290,293
+226,081
| +352% | +$3.9M | ﹤0.01% | 1207 |
|
|
2022
Q4 | $1.17M | Buy |
64,212
+19,357
| +43% | +$352K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $678K | Sell |
44,855
-24,413
| -35% | -$369K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $1.08M | Buy |
69,268
+39,267
| +131% | +$612K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $664K | Buy |
30,001
+951
| +3% | +$21K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $649K | Sell |
29,050
-32,365
| -53% | -$723K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $1.45M | Buy |
+61,415
| New | +$1.45M | ﹤0.01% | 2226 |
|
|
2021
Q2 | – | Sell |
-17,660
| Closed | -$449K | – | 5576 |
|
|
2021
Q1 | $449K | Buy |
+17,660
| New | +$449K | ﹤0.01% | 3471 |
|
|
2020
Q4 | – | Sell |
-50,998
| Closed | -$715K | – | 4242 |
|
|
2020
Q3 | $715K | Sell |
50,998
-22,012
| -30% | -$309K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $866K | Buy |
73,010
+54,984
| +305% | +$652K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $162K | Buy |
18,026
+5,676
| +46% | +$51K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $175K | Buy |
+12,350
| New | +$175K | ﹤0.01% | 3026 |
|
|
2019
Q3 | – | Sell |
-18,334
| Closed | -$247K | – | 3813 |
|
|
2019
Q2 | $247K | Buy |
+18,334
| New | +$247K | ﹤0.01% | 2939 |
|
|
2019
Q1 | – | Sell |
-42,021
| Closed | -$477K | – | 3586 |
|
|
2018
Q4 | $477K | Sell |
42,021
-278,341
| -87% | -$3.16M | ﹤0.01% | 2162 |
|
|
2018
Q3 | $4.23M | Buy |
+320,362
| New | +$4.23M | 0.01% | 602 |
|
|
2018
Q2 | – | Sell |
-24,981
| Closed | -$395K | – | 3571 |
|
|
2018
Q1 | $395K | Sell |
24,981
-12,964
| -34% | -$205K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $615K | Buy |
+37,945
| New | +$615K | ﹤0.01% | 1855 |
|
|
2016
Q4 | – | Sell |
-27,313
| Closed | -$382K | – | 2906 |
|
|
2016
Q3 | $382K | Sell |
27,313
-16,212
| -37% | -$227K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $494K | Buy |
43,525
+26,359
| +154% | +$299K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $219K | Sell |
17,166
-91,515
| -84% | -$1.17M | ﹤0.01% | 2218 |
|
|
2015
Q4 | $1.45M | Buy |
+108,681
| New | +$1.45M | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-113,593
| Closed | -$1.86M | – | 2201 |
|
|
2014
Q3 | $1.86M | Buy |
113,593
+39,306
| +53% | +$643K | 0.02% | 434 |
|
|
2014
Q2 | $1.33M | Buy |
+74,287
| New | +$1.33M | 0.02% | 555 |
|
|
2014
Q1 | – | Sell |
-10,726
| Closed | -$193K | – | 2651 |
|
|
2013
Q4 | $193K | Sell |
10,726
-3,409
| -24% | -$61.3K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $227K | Buy |
+14,135
| New | +$227K | ﹤0.01% | 2039 |
|