Mackenzie Financial’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 | $21.6M | Sell |
727,553
-305,501
| -30% | -$9.08M | 0.03% | 350 |
|
|
2025
Q1 | $28.1M | Buy |
1,033,054
+688,515
| +200% | +$18.7M | 0.04% | 291 |
|
|
2024
Q4 | $9.49M | Sell |
344,539
-228,040
| -40% | -$6.28M | 0.01% | 479 |
|
|
2024
Q3 | $15.2M | Buy |
572,579
+13,492
| +2% | +$359K | 0.02% | 383 |
|
|
2024
Q2 | $15.4M | Buy |
559,087
+164,905
| +42% | +$4.55M | 0.02% | 376 |
|
|
2024
Q1 | $10.3M | Buy |
394,182
+99,422
| +34% | +$2.6M | 0.01% | 432 |
|
|
2023
Q4 | $7.24M | Sell |
294,760
-92,238
| -24% | -$2.26M | 0.01% | 480 |
|
|
2023
Q3 | $7.52M | Sell |
386,998
-82,798
| -18% | -$1.61M | 0.01% | 469 |
|
|
2023
Q2 | $9.18M | Buy |
469,796
+177,585
| +61% | +$3.47M | 0.01% | 462 |
|
|
2023
Q1 | $5.05M | Buy |
292,211
+26,076
| +10% | +$450K | 0.01% | 546 |
|
|
2022
Q4 | $4.84M | Buy |
266,135
+39,471
| +17% | +$718K | 0.01% | 522 |
|
|
2022
Q3 | $3.43M | Buy |
226,664
+185,530
| +451% | +$2.8M | 0.01% | 584 |
|
|
2022
Q2 | $641K | Sell |
41,134
-480,401
| -92% | -$7.49M | ﹤0.01% | 919 |
|
|
2022
Q1 | $11.6M | Buy |
521,535
+45,713
| +10% | +$1.01M | 0.02% | 443 |
|
|
2021
Q4 | $10.6M | Sell |
475,822
-1,953
| -0.4% | -$43.6K | 0.01% | 468 |
|
|
2021
Q3 | $11.2M | Buy |
477,775
+7,297
| +2% | +$172K | 0.02% | 444 |
|
|
2021
Q2 | $12.1M | Buy |
470,478
+198,668
| +73% | +$5.12M | 0.02% | 426 |
|
|
2021
Q1 | $6.91M | Buy |
271,810
+261,528
| +2,544% | +$6.65M | 0.01% | 480 |
|
|
2020
Q4 | $185K | Buy |
+10,282
| New | +$185K | ﹤0.01% | 999 |
|
|
2020
Q2 | – | Sell |
-249,652
| Closed | -$2.24M | – | 1092 |
|
|
2020
Q1 | $2.24M | Buy |
+249,652
| New | +$2.24M | 0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-20,050
| Closed | -$279K | – | 1134 |
|
|
2019
Q3 | $279K | Sell |
20,050
-6,450
| -24% | -$89.8K | ﹤0.01% | 902 |
|
|
2019
Q2 | $357K | Sell |
26,500
-1,200
| -4% | -$16.2K | ﹤0.01% | 918 |
|
|
2019
Q1 | $345K | Sell |
27,700
-100
| -0.4% | -$1.25K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $316K | Sell |
27,800
-10,250
| -27% | -$117K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $502K | Buy |
38,050
+27,700
| +268% | +$365K | ﹤0.01% | 880 |
|
|
2018
Q2 | $160K | Buy |
+10,350
| New | +$160K | ﹤0.01% | 989 |
|
|
2015
Q1 | – | Sell |
-1,895,951
| Closed | -$29.7M | – | 784 |
|
|
2014
Q4 | $29.7M | Hold |
1,895,951
| – | – | 0.15% | 136 |
|
|
2014
Q3 | $31M | Hold |
1,895,951
| – | – | 0.16% | 130 |
|
|
2014
Q2 | $34M | Buy |
1,895,951
+116,551
| +7% | +$2.09M | 0.16% | 128 |
|
|
2014
Q1 | $30.6M | Buy |
1,779,400
+51,400
| +3% | +$885K | 0.15% | 140 |
|
|
2013
Q4 | $31.1M | Hold |
1,728,000
| – | – | 0.16% | 142 |
|
|
2013
Q3 | $27.8M | Buy |
+1,728,000
| New | +$27.8M | 0.14% | 154 |
|