KBC Group’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 | $4.18M | Sell |
140,700
-10,146
| -7% | -$302K | 0.01% | 472 |
|
|
2025
Q1 | $4.11M | Sell |
150,846
-224,868
| -60% | -$6.12M | 0.01% | 483 |
|
|
2024
Q4 | $10.3M | Sell |
375,714
-9,301
| -2% | -$256K | 0.03% | 375 |
|
|
2024
Q3 | $10.3M | Buy |
385,015
+8,247
| +2% | +$220K | 0.03% | 369 |
|
|
2024
Q2 | $10.4M | Buy |
376,768
+35,378
| +10% | +$975K | 0.03% | 334 |
|
|
2024
Q1 | $8.94M | Sell |
341,390
-253,131
| -43% | -$6.63M | 0.03% | 359 |
|
|
2023
Q4 | $14.6M | Sell |
594,521
-158,703
| -21% | -$3.9M | 0.05% | 303 |
|
|
2023
Q3 | $15.1M | Buy |
753,224
+504,693
| +203% | +$10.1M | 0.06% | 280 |
|
|
2023
Q2 | $4.85M | Buy |
248,531
+79,779
| +47% | +$1.56M | 0.02% | 460 |
|
|
2023
Q1 | $2.91M | Buy |
168,752
+96,172
| +133% | +$1.66M | 0.01% | 590 |
|
|
2022
Q4 | $1.32M | Buy |
72,580
+1,307
| +2% | +$23.8K | 0.01% | 665 |
|
|
2022
Q3 | $1.08M | Sell |
71,273
-2,430
| -3% | -$36.7K | 0.01% | 657 |
|
|
2022
Q2 | $1.15M | Sell |
73,703
-25,943
| -26% | -$404K | 0.01% | 643 |
|
|
2022
Q1 | $2.21M | Buy |
99,646
+15,761
| +19% | +$349K | 0.01% | 568 |
|
|
2021
Q4 | $1.87M | Buy |
83,885
+26,645
| +47% | +$594K | 0.01% | 615 |
|
|
2021
Q3 | $1.35M | Sell |
57,240
-58,288
| -50% | -$1.37M | ﹤0.01% | 725 |
|
|
2021
Q2 | $2.98M | Sell |
115,528
-26,524
| -19% | -$684K | 0.01% | 717 |
|
|
2021
Q1 | $3.61M | Buy |
142,052
+51,816
| +57% | +$1.32M | 0.01% | 662 |
|
|
2020
Q4 | $8.92M | Buy |
90,236
+16,102
| +22% | +$1.59M | ﹤0.01% | 787 |
|
|
2020
Q3 | $1.04M | Buy |
74,134
+32,754
| +79% | +$459K | ﹤0.01% | 800 |
|
|
2020
Q2 | $490K | Buy |
41,380
+12,835
| +45% | +$152K | ﹤0.01% | 979 |
|
|
2020
Q1 | $256K | Hold |
28,545
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $404K | Sell |
28,545
-175
| -0.6% | -$2.48K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $400K | Buy |
28,720
+1,733
| +6% | +$24.1K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $364K | Buy |
26,987
+984
| +4% | +$13.3K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $323K | Hold |
26,003
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q4 | $295K | Hold |
26,003
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q3 | $343K | Hold |
26,003
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $403K | Hold |
26,003
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q1 | $411K | Hold |
26,003
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $422K | Sell |
26,003
-29,998
| -54% | -$487K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $743K | Hold |
56,001
| – | – | 0.01% | 887 |
|
|
2017
Q2 | $767K | Buy |
56,001
+22,265
| +66% | +$305K | 0.01% | 852 |
|
|
2017
Q1 | $439K | Buy |
33,736
+7,405
| +28% | +$96.4K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $302K | Hold |
26,331
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $368K | Hold |
26,331
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $299K | Hold |
26,331
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $336K | Buy |
26,331
+9,195
| +54% | +$117K | 0.01% | 940 |
|
|
2015
Q4 | $229K | Sell |
17,136
-23,314
| -58% | -$312K | ﹤0.01% | 968 |
|
|
2015
Q3 | $510K | Sell |
40,450
-36,311
| -47% | -$458K | 0.01% | 768 |
|
|
2015
Q2 | $1.12M | Buy |
76,761
+34,981
| +84% | +$510K | 0.01% | 702 |
|
|
2015
Q1 | $669K | Sell |
41,780
-82,453
| -66% | -$1.32M | 0.01% | 836 |
|
|
2014
Q4 | $1.95M | Buy |
124,233
+89,380
| +256% | +$1.4M | 0.02% | 595 |
|
|
2014
Q3 | $570K | Sell |
34,853
-104,713
| -75% | -$1.71M | 0.02% | 697 |
|
|
2014
Q2 | $2.5M | Sell |
139,566
-558
| -0.4% | -$10K | 0.03% | 542 |
|
|
2014
Q1 | $2.41M | Buy |
140,124
+80,734
| +136% | +$1.39M | 0.04% | 448 |
|
|
2013
Q4 | $1.07M | Buy |
59,390
+13,973
| +31% | +$252K | 0.02% | 650 |
|
|
2013
Q3 | $729K | Buy |
+45,417
| New | +$729K | 0.01% | 739 |
|