Macquarie Group’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
23,049
+1,640
| +8% | +$56.3K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $650K | Sell |
21,409
-17,090
| -44% | -$519K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.17K | Sell |
38,499
-7,032
| -15% | -$214 | ﹤0.01% | 1595 |
|
|
2024
Q3 | $1.27M | Buy |
45,531
+23,495
| +107% | +$657K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $626K | Sell |
22,036
-11,533
| -34% | -$327K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $197K | Buy |
33,569
+17,549
| +110% | +$103K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $412K | Sell |
16,020
-12,173
| -43% | -$313K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $267K | Sell |
28,193
-29,265
| -51% | -$277K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $1.13M | Sell |
57,458
-60,988
| -51% | -$1.2M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $2.06M | Sell |
118,446
-12,809
| -10% | -$223K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $2.42M | Buy |
131,255
+21,677
| +20% | +$400K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1.69M | Buy |
109,578
+76,137
| +228% | +$1.17M | ﹤0.01% | 1284 |
|
|
2022
Q2 | $531K | Buy |
33,441
+32,991
| +7,331% | +$524K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $10 | Sell |
450
-35,838
| -99% | -$796 | ﹤0.01% | 2512 |
|
|
2021
Q4 | $816K | Sell |
36,288
-18,712
| -34% | -$421K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $1.28M | Sell |
55,000
-9,869
| -15% | -$229K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1.58M | Buy |
64,869
+27,295
| +73% | +$665K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $881K | Sell |
37,574
-27,896
| -43% | -$654K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $1.16M | Buy |
65,470
+61,470
| +1,537% | +$1.09M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $48K | Sell |
4,000
-4,645
| -54% | -$55.7K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $103K | Sell |
8,645
-10,355
| -55% | -$123K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $171K | Sell |
19,000
-96,265
| -84% | -$866K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.67M | Sell |
115,265
-5,008
| -4% | -$72.6K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $45.1M | Sell |
120,273
-128,556
| -52% | -$48.2M | 0.08% | 277 |
|
|
2019
Q2 | $3.47M | Buy |
248,829
+140,051
| +129% | +$1.96M | 0.01% | 859 |
|
|
2019
Q1 | $1.36M | Buy |
108,778
+73,835
| +211% | +$922K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $404K | Sell |
34,943
-1,419
| -4% | -$16.4K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $495K | Buy |
+36,362
| New | +$495K | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-136,687
| Closed | -$2.27M | – | 2309 |
|
|
2017
Q4 | $2.27M | Buy |
136,687
+127,122
| +1,329% | +$2.11M | ﹤0.01% | 991 |
|
|
2017
Q3 | $131K | Sell |
9,565
-163,381
| -94% | -$2.24M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $2.45M | Sell |
172,946
-185,408
| -52% | -$2.62M | ﹤0.01% | 927 |
|
|
2017
Q1 | $4.84M | Sell |
358,354
-237,295
| -40% | -$3.2M | 0.01% | 753 |
|
|
2016
Q4 | $7.03M | Sell |
595,649
-170,773
| -22% | -$2.02M | 0.01% | 666 |
|
|
2016
Q3 | $10.9M | Sell |
766,422
-653,031
| -46% | -$9.29M | 0.02% | 584 |
|
|
2016
Q2 | $16.6M | Buy |
1,419,453
+662,265
| +87% | +$7.73M | 0.02% | 610 |
|
|
2016
Q1 | $10M | Sell |
757,188
-519,744
| -41% | -$6.89M | 0.02% | 551 |
|
|
2015
Q4 | $17.8M | Buy |
1,276,932
+125,860
| +11% | +$1.76M | 0.04% | 382 |
|
|
2015
Q3 | $14.8M | Sell |
1,151,072
-1,151,141
| -50% | -$14.8M | 0.03% | 410 |
|
|
2015
Q2 | $32.8M | Buy |
+2,302,213
| New | +$32.8M | 0.06% | 273 |
|
|
2015
Q1 | – | Sell |
-1,523,304
| Closed | -$23M | – | 1604 |
|
|
2014
Q4 | $23M | Buy |
+1,523,304
| New | +$23M | 0.05% | 354 |
|
|
2014
Q3 | – | Sell |
-1,523,304
| Closed | -$26.6M | – | 1562 |
|
|
2014
Q2 | $26.6M | Buy |
+1,523,304
| New | +$26.6M | 0.06% | 302 |
|
|
2014
Q1 | – | Sell |
-1,087,574
| Closed | -$19.4M | – | 1537 |
|
|
2013
Q4 | $19.4M | Buy |
1,087,574
+1,086,524
| +103,478% | +$19.4M | 0.03% | 339 |
|
|
2013
Q3 | $17K | Sell |
1,050
-3,150
| -75% | -$51K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $65K | Buy |
+4,200
| New | +$65K | ﹤0.01% | 1484 |
|