LMR 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 | $243K | Sell |
8,164
-5,263
| -39% | -$156K | ﹤0.01% | 570 |
|
2025
Q1 | $365K | Buy |
+13,427
| New | +$365K | ﹤0.01% | 554 |
|
2024
Q4 | – | Sell |
-10,375
| Closed | -$276K | – | 968 |
|
2024
Q3 | $276K | Buy |
10,375
+1,472
| +17% | +$39.2K | ﹤0.01% | 466 |
|
2024
Q2 | $245K | Buy |
+8,903
| New | +$245K | ﹤0.01% | 446 |
|
2021
Q3 | – | Sell |
-20,523
| Closed | -$529K | – | 1130 |
|
2021
Q2 | $529K | Buy |
20,523
+11,812
| +136% | +$304K | 0.01% | 653 |
|
2021
Q1 | $222K | Buy |
+8,711
| New | +$222K | 0.01% | 782 |
|
2020
Q3 | – | Sell |
-49,789
| Closed | -$590K | – | 575 |
|
2020
Q2 | $590K | Buy |
+49,789
| New | +$590K | 0.01% | 404 |
|
2017
Q4 | – | Sell |
-10,103
| Closed | -$134K | – | 382 |
|
2017
Q3 | $134K | Buy |
+10,103
| New | +$134K | 0.01% | 291 |
|
2017
Q2 | – | Sell |
-19,799
| Closed | -$257K | – | 671 |
|
2017
Q1 | $257K | Buy |
+19,799
| New | +$257K | 0.02% | 312 |
|
2015
Q4 | – | Sell |
-340,159
| Closed | -$4.29M | – | 323 |
|
2015
Q3 | $4.29M | Buy |
340,159
+297,679
| +701% | +$3.76M | 0.47% | 51 |
|
2015
Q2 | $620K | Buy |
+42,480
| New | +$620K | 0.08% | 281 |
|
2014
Q2 | – | Sell |
-19,024
| Closed | -$328K | – | 523 |
|
2014
Q1 | $328K | Buy |
+19,024
| New | +$328K | 0.05% | 180 |
|