LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,388
| Closed | -$213K | – | 547 |
|
|
2021
Q1 | $213K | Sell |
8,388
-3,320
| -28% | -$84.3K | 0.01% | 744 |
|
|
2020
Q4 | $210K | Sell |
11,708
-14,690
| -56% | -$263K | 0.01% | 803 |
|
|
2020
Q3 | $370K | Sell |
26,398
-37
| -0.1% | -$519 | 0.02% | 480 |
|
|
2020
Q2 | $314K | Sell |
26,435
-1,360
| -5% | -$16.2K | 0.02% | 534 |
|
|
2020
Q1 | $249K | Sell |
27,795
-10,680
| -28% | -$95.7K | 0.02% | 538 |
|
|
2019
Q4 | $544K | Buy |
38,475
+9,069
| +31% | +$128K | 0.03% | 453 |
|
|
2019
Q3 | $409K | Buy |
29,406
+32
| +0.1% | +$445 | 0.02% | 519 |
|
|
2019
Q2 | $396K | Buy |
29,374
+107
| +0.4% | +$1.44K | 0.02% | 535 |
|
|
2019
Q1 | $364K | Buy |
29,267
+535
| +2% | +$6.65K | 0.02% | 564 |
|
|
2018
Q4 | $326K | Sell |
28,732
-2,244
| -7% | -$25.5K | 0.02% | 574 |
|
|
2018
Q3 | $409K | Buy |
30,976
+3,639
| +13% | +$48K | 0.02% | 578 |
|
|
2018
Q2 | $424K | Buy |
27,337
+530
| +2% | +$8.22K | 0.03% | 568 |
|
|
2018
Q1 | $424K | Buy |
26,807
+5,970
| +29% | +$94.4K | 0.03% | 557 |
|
|
2017
Q4 | $338K | Sell |
20,837
-1,127
| -5% | -$18.3K | 0.02% | 662 |
|
|
2017
Q3 | $291K | Buy |
21,964
+1,871
| +9% | +$24.8K | 0.02% | 775 |
|
|
2017
Q2 | $275K | Buy |
20,093
+1,572
| +8% | +$21.5K | 0.02% | 775 |
|
|
2017
Q1 | $241K | Buy |
18,521
+1,808
| +11% | +$23.5K | 0.02% | 764 |
|
|
2016
Q4 | $192K | Buy |
16,713
+547
| +3% | +$6.28K | 0.01% | 822 |
|
|
2016
Q3 | $226K | Sell |
16,166
-4,363
| -21% | -$61K | 0.02% | 705 |
|
|
2016
Q2 | $233K | Buy |
20,529
+2,970
| +17% | +$33.7K | 0.02% | 686 |
|
|
2016
Q1 | $224K | Buy |
17,559
+256
| +1% | +$3.27K | 0.02% | 615 |
|
|
2015
Q4 | $231K | Sell |
17,303
-1,223
| -7% | -$16.3K | 0.02% | 600 |
|
|
2015
Q3 | $234K | Sell |
18,526
-2,098
| -10% | -$26.5K | 0.02% | 582 |
|
|
2015
Q2 | $301K | Buy |
20,624
+2,192
| +12% | +$32K | 0.02% | 549 |
|
|
2015
Q1 | $295K | Sell |
18,432
-186
| -1% | -$2.98K | 0.02% | 508 |
|
|
2014
Q4 | $292K | Buy |
18,618
+3,442
| +23% | +$54K | 0.02% | 509 |
|
|
2014
Q3 | $248K | Sell |
15,176
-43
| -0.3% | -$703 | 0.02% | 509 |
|
|
2014
Q2 | $273K | Sell |
15,219
-296
| -2% | -$5.31K | 0.02% | 492 |
|
|
2014
Q1 | $267K | Buy |
15,515
+3,938
| +34% | +$67.8K | 0.02% | 495 |
|
|
2013
Q4 | $209K | Buy |
11,577
+7,943
| +219% | +$143K | 0.02% | 510 |
|
|
2013
Q3 | $58K | Buy |
+3,634
| New | +$58K | 0.01% | 494 |
|