Meeder Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-345
| Closed | -$10.3K | – | 906 |
|
|
2025
Q2 | $10.3K | Buy |
+345
| New | +$9.48K | ﹤0.01% | 609 |
|
|
2024
Q2 | – | Sell |
-2,243
| Closed | -$58.7K | – | 955 |
|
|
2024
Q1 | $58.7K | Sell |
2,243
-8,336
| -79% | -$212K | ﹤0.01% | 370 |
|
|
2023
Q4 | $260K | Hold |
10,579
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $212K | Hold |
10,579
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $206K | Hold |
10,579
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $183K | Sell |
10,579
-753
| -7% | -$13.8K | 0.01% | 337 |
|
|
2022
Q4 | $206K | Sell |
11,332
-4,154
| -27% | -$72.2K | 0.02% | 385 |
|
|
2022
Q3 | $235K | Buy |
15,486
+97
| +0.6% | +$1.63K | 0.01% | 543 |
|
|
2022
Q2 | $240K | Sell |
15,389
-251
| -2% | -$4.61K | 0.01% | 570 |
|
|
2022
Q1 | $346K | Sell |
15,640
-3,442
| -18% | -$76.1K | 0.02% | 507 |
|
|
2021
Q4 | $425K | Sell |
19,082
-17,346
| -48% | -$396K | 0.04% | 233 |
|
|
2021
Q3 | $857K | Sell |
36,428
-5,625
| -13% | -$133K | 0.05% | 298 |
|
|
2021
Q2 | $1.08M | Buy |
42,053
+51
| +0.1% | +$1.34K | 0.05% | 263 |
|
|
2021
Q1 | $1.07M | Buy |
42,002
+41,070
| +4,407% | +$920K | 0.05% | 255 |
|
|
2020
Q4 | $17K | Buy |
932
+412
| +79% | +$6.65K | ﹤0.01% | 850 |
|
|
2020
Q3 | $7K | Buy |
520
+42
| +9% | +$586 | ﹤0.01% | 1483 |
|
|
2020
Q2 | $6K | Sell |
478
-4,636
| -91% | -$49.5K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $45K | Sell |
5,114
-504
| -9% | -$6.36K | ﹤0.01% | 947 |
|
|
2019
Q4 | $80K | Buy |
5,618
+5,062
| +910% | +$68.1K | ﹤0.01% | 862 |
|
|
2019
Q3 | $8K | Hold |
556
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q2 | $8K | Buy |
+556
| New | +$6.79K | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-1,754
| Closed | -$23K | – | 1769 |
|
|
2018
Q3 | $23K | Sell |
1,754
-842
| -32% | -$11.8K | ﹤0.01% | 999 |
|
|
2018
Q2 | $40.2K | Sell |
2,596
-24,201
| -90% | -$382K | ﹤0.01% | 816 |
|
|
2018
Q1 | $423K | Sell |
26,797
-40,360
| -60% | -$664K | 0.04% | 363 |
|
|
2017
Q4 | $1.09M | Sell |
67,157
-4
| -0% | -$60 | 0.09% | 205 |
|
|
2017
Q3 | $891K | Buy |
67,161
+43
| +0.1% | +$582 | 0.1% | 244 |
|
|
2017
Q2 | $920K | Buy |
67,118
+374
| +0.6% | +$4.89K | 0.09% | 224 |
|
|
2017
Q1 | $867K | Buy |
66,744
+26,489
| +66% | +$332K | 0.08% | 252 |
|
|
2016
Q4 | $461K | Sell |
40,255
-9,654
| -19% | -$119K | 0.04% | 379 |
|
|
2016
Q3 | $698K | Sell |
49,909
-139,406
| -74% | -$1.84M | 0.06% | 335 |
|
|
2016
Q2 | $2.15M | Buy |
189,315
+94,177
| +99% | +$1.13M | 0.2% | 107 |
|
|
2016
Q1 | $1.22M | Buy |
95,138
+82,749
| +668% | +$980K | 0.11% | 188 |
|
|
2015
Q4 | $166K | Sell |
12,389
-394
| -3% | -$5.56K | 0.02% | 545 |
|
|
2015
Q3 | $161K | Buy |
12,783
+11,419
| +837% | +$159K | 0.02% | 519 |
|
|
2015
Q2 | $20K | Sell |
1,364
-75
| -5% | -$1.15K | ﹤0.01% | 440 |
|
|
2015
Q1 | $23K | Buy |
+1,439
| New | +$23.3K | ﹤0.01% | 477 |
|
Other funds holding NWSA
IFP
5NCM
