Kovitz Investment Group Partners’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 | $306K | Buy |
+10,284
| New | +$306K | ﹤0.01% | 1132 |
|
2019
Q3 | – | Sell |
-13,800
| Closed | -$186K | – | 362 |
|
2019
Q2 | $186K | Hold |
13,800
| – | – | 0.01% | 343 |
|
2019
Q1 | $172K | Hold |
13,800
| – | – | 0.01% | 351 |
|
2018
Q4 | $157K | Sell |
13,800
-2,500
| -15% | -$28.4K | 0.01% | 249 |
|
2018
Q3 | $215K | Hold |
16,300
| – | – | 0.01% | 143 |
|
2018
Q2 | $253K | Hold |
16,300
| – | – | 0.01% | 135 |
|
2018
Q1 | $258K | Sell |
16,300
-8,000
| -33% | -$127K | 0.01% | 132 |
|
2017
Q4 | $394 | Hold |
24,300
| – | – | 0.02% | 127 |
|
2017
Q3 | $322K | Sell |
24,300
-4,500
| -16% | -$59.6K | 0.02% | 132 |
|
2017
Q2 | $395K | Buy |
+28,800
| New | +$395K | 0.02% | 121 |
|