Marshall Wace’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 | $22.1M | Buy |
741,967
+696,265
| +1,523% | +$20.7M | 0.02% | 497 |
|
2025
Q1 | $1.24M | Sell |
45,702
-334,598
| -88% | -$9.11M | ﹤0.01% | 1587 |
|
2024
Q4 | $10.5M | Buy |
380,300
+326,578
| +608% | +$8.99M | 0.01% | 721 |
|
2024
Q3 | $1.43M | Sell |
53,722
-9,624
| -15% | -$256K | ﹤0.01% | 1384 |
|
2024
Q2 | $1.75M | Sell |
63,346
-85,744
| -58% | -$2.36M | ﹤0.01% | 1308 |
|
2024
Q1 | $3.9M | Sell |
149,090
-261,597
| -64% | -$6.85M | 0.01% | 966 |
|
2023
Q4 | $10.1M | Buy |
+410,687
| New | +$10.1M | 0.02% | 583 |
|
2023
Q2 | – | Sell |
-47,878
| Closed | -$827K | – | 2345 |
|
2023
Q1 | $827K | Buy |
+47,878
| New | +$827K | ﹤0.01% | 1486 |
|
2022
Q4 | – | Sell |
-668,274
| Closed | -$10.1M | – | 2671 |
|
2022
Q3 | $10.1M | Buy |
668,274
+180,352
| +37% | +$2.72M | 0.02% | 779 |
|
2022
Q2 | $7.6M | Buy |
487,922
+460,709
| +1,693% | +$7.18M | 0.02% | 974 |
|
2022
Q1 | $602K | Sell |
27,213
-125,733
| -82% | -$2.78M | ﹤0.01% | 2041 |
|
2021
Q4 | $3.41M | Buy |
+152,946
| New | +$3.41M | 0.01% | 1401 |
|
2019
Q4 | – | Sell |
-4,304
| Closed | -$60K | – | 1903 |
|
2019
Q3 | $60K | Buy |
+4,304
| New | +$60K | ﹤0.01% | 1420 |
|
2019
Q1 | – | Sell |
-111,898
| Closed | -$1.27M | – | 1946 |
|
2018
Q4 | $1.27M | Buy |
+111,898
| New | +$1.27M | 0.01% | 840 |
|
2017
Q1 | – | Sell |
-28,057
| Closed | -$322K | – | 615 |
|
2016
Q4 | $322K | Sell |
28,057
-16,116
| -36% | -$185K | ﹤0.01% | 879 |
|
2016
Q3 | $618K | Buy |
+44,173
| New | +$618K | ﹤0.01% | 776 |
|
2015
Q3 | – | Sell |
-684,897
| Closed | -$9.99M | – | 1017 |
|
2015
Q2 | $9.99M | Buy |
+684,897
| New | +$9.99M | 0.13% | 174 |
|
2015
Q1 | – | Sell |
-21,779
| Closed | -$342K | – | 900 |
|
2014
Q4 | $342K | Buy |
+21,779
| New | +$342K | ﹤0.01% | 691 |
|
2014
Q2 | – | Sell |
-37,721
| Closed | -$650K | – | 1029 |
|
2014
Q1 | $650K | Buy |
+37,721
| New | +$650K | 0.01% | 542 |
|