Lombard Odier Asset Management (Switzerland)’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 | $672K | Hold |
22,619
| – | – | 0.03% | 257 |
|
|
2025
Q1 | $616K | Sell |
22,619
-18,628
| -45% | -$507K | 0.04% | 248 |
|
|
2024
Q4 | $1.14M | Buy |
41,247
+1,666
| +4% | +$45.9K | 0.08% | 201 |
|
|
2024
Q3 | $1.05M | Sell |
39,581
-855
| -2% | -$22.8K | 0.09% | 189 |
|
|
2024
Q2 | $1.11M | Sell |
40,436
-2,167
| -5% | -$59.7K | 0.11% | 151 |
|
|
2024
Q1 | $1.12M | Buy |
42,603
+31,505
| +284% | +$825K | 0.08% | 217 |
|
|
2023
Q4 | $272K | Buy |
+11,098
| New | +$272K | 0.04% | 160 |
|
|
2020
Q4 | – | Sell |
-63,875
| Closed | -$896K | – | 282 |
|
|
2020
Q3 | $896K | Buy |
63,875
+26,036
| +69% | +$365K | 0.09% | 154 |
|
|
2020
Q2 | $449K | Buy |
37,839
+15,429
| +69% | +$183K | 0.07% | 118 |
|
|
2020
Q1 | $201K | Buy |
+22,410
| New | +$201K | 0.03% | 319 |
|
|
2015
Q1 | – | Sell |
-22,321
| Closed | -$352K | – | 459 |
|
|
2014
Q4 | $352K | Sell |
22,321
-5,777
| -21% | -$91.1K | 0.04% | 287 |
|
|
2014
Q3 | $462K | Buy |
28,098
+27,946
| +18,386% | +$460K | 0.01% | 696 |
|
|
2014
Q2 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 576 |
|