Macquarie Group’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 | $1.67M | Sell |
56,025
-10,524
| -16% | -$313K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $1.81M | Buy |
66,549
+15,270
| +30% | +$416K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $1.01M | Buy |
51,279
+14,269
| +39% | +$280K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $986K | Hold |
37,010
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q2 | $1.02M | Sell |
37,010
-4,476
| -11% | -$123K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $1.09M | Hold |
41,486
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q4 | $1.02M | Hold |
41,486
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q3 | $832K | Sell |
41,486
-3,352
| -7% | -$67.2K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $874K | Buy |
44,838
+2,810
| +7% | +$54.8K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $726K | Hold |
42,028
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | $765K | Sell |
42,028
-444
| -1% | -$8.08K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $642K | Sell |
42,472
-4,760
| -10% | -$72K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $736K | Buy |
47,232
+178
| +0.4% | +$2.77K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.04K | Hold |
47,054
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.05M | Sell |
47,054
-6,265
| -12% | -$140K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.26M | Sell |
53,319
-5,321
| -9% | -$125K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.51M | Buy |
58,640
+39,287
| +203% | +$1.01M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $492K | Hold |
19,353
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q4 | $348K | Sell |
19,353
-2,000
| -9% | -$36K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $299K | Buy |
21,353
+6,553
| +44% | +$91.8K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $176K | Hold |
14,800
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q1 | $133K | Hold |
14,800
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $209K | Sell |
14,800
-1,700
| -10% | -$24K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $230K | Hold |
16,500
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q2 | $222K | Hold |
16,500
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $205K | Sell |
16,500
-1,300
| -7% | -$16.2K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $202K | Sell |
17,800
-108,936
| -86% | -$1.24M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.67M | Buy |
126,736
+107,036
| +543% | +$1.41M | ﹤0.01% | 1058 |
|
|
2018
Q2 | $306K | Hold |
19,700
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $311K | Hold |
19,700
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $1.15M | Sell |
19,700
-827
| -4% | -$48.3K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $272K | Hold |
20,527
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $281K | Hold |
20,527
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $267K | Sell |
20,527
-1,473
| -7% | -$19.2K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $253K | Buy |
22,000
+19,925
| +960% | +$229K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $29K | Sell |
2,075
-521,475
| -100% | -$7.29M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $5.94M | Buy |
523,550
+261,775
| +100% | +$2.97M | 0.01% | 831 |
|
|
2016
Q1 | $3.34M | Sell |
261,775
-84,600
| -24% | -$1.08M | 0.01% | 809 |
|
|
2015
Q4 | $4.63M | Sell |
346,375
-458,500
| -57% | -$6.13M | 0.01% | 720 |
|
|
2015
Q3 | $10.2M | Hold |
804,875
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $11.7M | Sell |
804,875
-1,220,600
| -60% | -$17.8M | 0.02% | 486 |
|
|
2015
Q1 | $32.4M | Buy |
2,025,475
+493,200
| +32% | +$7.9M | 0.06% | 297 |
|
|
2014
Q4 | $24M | Buy |
1,532,275
+1,023,400
| +201% | +$16.1M | 0.05% | 343 |
|
|
2014
Q3 | $8.32M | Sell |
508,875
-1,023,400
| -67% | -$16.7M | 0.02% | 545 |
|
|
2014
Q2 | $27.5M | Sell |
1,532,275
-193,100
| -11% | -$3.46M | 0.06% | 298 |
|
|
2014
Q1 | $29.7M | Sell |
1,725,375
-134,900
| -7% | -$2.32M | 0.05% | 264 |
|
|
2013
Q4 | $33.5M | Buy |
1,860,275
+1,855,213
| +36,650% | +$33.4M | 0.06% | 235 |
|
|
2013
Q3 | $81K | Sell |
5,062
-13,438
| -73% | -$215K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $282K | Buy |
+18,500
| New | +$282K | ﹤0.01% | 1332 |
|