Levin Capital Strategies’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 | $783K | Sell |
26,349
-2,500
| -9% | -$74.3K | 0.08% | 98 |
|
|
2025
Q1 | $785K | Sell |
28,849
-16,500
| -36% | -$449K | 0.08% | 92 |
|
|
2024
Q4 | $1.25M | Buy |
45,349
+7,000
| +18% | +$193K | 0.12% | 80 |
|
|
2024
Q3 | $1.02M | Hold |
38,349
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $1.06M | Sell |
38,349
-3,000
| -7% | -$82.7K | 0.11% | 83 |
|
|
2024
Q1 | $1.08M | Sell |
41,349
-3,547
| -8% | -$92.9K | 0.11% | 90 |
|
|
2023
Q4 | $1.1M | Sell |
44,896
-22,000
| -33% | -$540K | 0.12% | 85 |
|
|
2023
Q3 | $1.34M | Buy |
+66,896
| New | +$1.34M | 0.16% | 73 |
|
|
2015
Q3 | – | Sell |
-647,934
| Closed | -$9.45M | – | 389 |
|
|
2015
Q2 | $9.45M | Buy |
647,934
+3,291
| +0.5% | +$48K | 0.14% | 101 |
|
|
2015
Q1 | $10.3M | Hold |
644,643
| – | – | 0.15% | 95 |
|
|
2014
Q4 | $10.1M | Sell |
644,643
-755,382
| -54% | -$11.9M | 0.15% | 99 |
|
|
2014
Q3 | $22.9M | Buy |
1,400,025
+253,935
| +22% | +$4.15M | 0.35% | 62 |
|
|
2014
Q2 | $20.6M | Buy |
1,146,090
+162,970
| +17% | +$2.92M | 0.32% | 69 |
|
|
2014
Q1 | $16.9M | Sell |
983,120
-1,272,585
| -56% | -$21.9M | 0.28% | 73 |
|
|
2013
Q4 | $40.6M | Buy |
2,255,705
+955,537
| +73% | +$17.2M | 0.65% | 37 |
|
|
2013
Q3 | $20.9M | Buy |
+1,300,168
| New | +$20.9M | 0.36% | 59 |
|