Man 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 | $10.7M | Buy |
359,955
+340,577
| +1,758% | +$10.1M | 0.02% | 644 |
|
|
2025
Q1 | $527K | Sell |
19,378
-246,379
| -93% | -$6.71M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $7.32M | Buy |
265,757
+192,033
| +260% | +$5.29M | 0.02% | 738 |
|
|
2024
Q3 | $1.96M | Buy |
73,724
+35,891
| +95% | +$956K | 0.01% | 1196 |
|
|
2024
Q2 | $1.04M | Sell |
37,833
-9,978
| -21% | -$275K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $1.25M | Buy |
47,811
+385
| +0.8% | +$10.1K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $1.16M | Buy |
+47,426
| New | +$1.16M | ﹤0.01% | 1300 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2022
Q4 | – | Sell |
-341,041
| Closed | -$5.15M | – | 2127 |
|
|
2022
Q3 | $5.15M | Buy |
+341,041
| New | +$5.15M | 0.02% | 721 |
|
|
2022
Q2 | – | Sell |
-117,041
| Closed | -$2.59M | – | 1104 |
|
|
2022
Q1 | $2.59M | Sell |
117,041
-84,402
| -42% | -$1.87M | 0.01% | 1133 |
|
|
2021
Q4 | $4.5M | Sell |
201,443
-73,412
| -27% | -$1.64M | 0.01% | 913 |
|
|
2021
Q3 | $6.47M | Sell |
274,855
-57,413
| -17% | -$1.35M | 0.02% | 732 |
|
|
2021
Q2 | $8.56M | Buy |
332,268
+176,541
| +113% | +$4.55M | 0.03% | 645 |
|
|
2021
Q1 | $3.96M | Sell |
155,727
-30,450
| -16% | -$774K | 0.02% | 805 |
|
|
2020
Q4 | $3.35M | Buy |
186,177
+166,378
| +840% | +$2.99M | 0.01% | 989 |
|
|
2020
Q3 | $277K | Buy |
+19,799
| New | +$277K | ﹤0.01% | 1647 |
|
|
2020
Q1 | – | Sell |
-216,427
| Closed | -$3.06M | – | 1767 |
|
|
2019
Q4 | $3.06M | Sell |
216,427
-338,356
| -61% | -$4.79M | 0.01% | 1177 |
|
|
2019
Q3 | $7.72M | Buy |
554,783
+350,672
| +172% | +$4.88M | 0.03% | 672 |
|
|
2019
Q2 | $2.75M | Sell |
204,111
-62,220
| -23% | -$840K | 0.01% | 1196 |
|
|
2019
Q1 | $3.31M | Sell |
266,331
-5,643
| -2% | -$70.2K | 0.01% | 1110 |
|
|
2018
Q4 | $3.09M | Sell |
271,974
-46,464
| -15% | -$527K | 0.01% | 1009 |
|
|
2018
Q3 | $4.2M | Sell |
318,438
-624,413
| -66% | -$8.24M | 0.02% | 1081 |
|
|
2018
Q2 | $14.6M | Buy |
942,851
+345,935
| +58% | +$5.36M | 0.06% | 385 |
|
|
2018
Q1 | $9.43M | Buy |
+596,916
| New | +$9.43M | 0.04% | 518 |
|