Millennium Management’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 | $1.7M | Buy |
+49,449
| New | +$1.7M | ﹤0.01% | 2756 |
|
|
2024
Q4 | – | Sell |
-177,041
| Closed | -$4.95M | – | 4341 |
|
|
2024
Q3 | $4.95M | Buy |
177,041
+28,005
| +19% | +$783K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $4.23M | Buy |
149,036
+65,774
| +79% | +$1.87M | ﹤0.01% | 2030 |
|
|
2024
Q1 | $2.25M | Buy |
83,262
+60,027
| +258% | +$1.62M | ﹤0.01% | 2502 |
|
|
2023
Q4 | $598K | Sell |
23,235
-39,205
| -63% | -$1.01M | ﹤0.01% | 3095 |
|
|
2023
Q3 | $1.3M | Sell |
62,440
-53,813
| -46% | -$1.12M | ﹤0.01% | 2761 |
|
|
2023
Q2 | $2.29M | Buy |
116,253
+37,528
| +48% | +$740K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $1.37M | Buy |
78,725
+46,789
| +147% | +$815K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $589K | Sell |
31,936
-33,229
| -51% | -$613K | ﹤0.01% | 3522 |
|
|
2022
Q3 | $1.01M | Buy |
+65,165
| New | +$1.01M | ﹤0.01% | 3338 |
|
|
2022
Q2 | – | Sell |
-43,146
| Closed | -$972K | – | 5415 |
|
|
2022
Q1 | $972K | Buy |
43,146
+10,424
| +32% | +$235K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $736K | Sell |
32,722
-193,955
| -86% | -$4.36M | ﹤0.01% | 3724 |
|
|
2021
Q3 | $5.27M | Buy |
226,677
+164,141
| +262% | +$3.81M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1.52M | Sell |
62,536
-156,827
| -71% | -$3.82M | ﹤0.01% | 3379 |
|
|
2021
Q1 | $5.15M | Sell |
219,363
-263,190
| -55% | -$6.17M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $8.58M | Buy |
482,553
+324,341
| +205% | +$5.76M | 0.01% | 1471 |
|
|
2020
Q3 | $2.21K | Buy |
158,212
+38,060
| +32% | +$532 | ﹤0.01% | 1973 |
|
|
2020
Q2 | $1.44M | Buy |
120,152
+76,436
| +175% | +$914K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $393K | Buy |
43,716
+29,342
| +204% | +$264K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $209K | Buy |
14,374
+2,964
| +26% | +$43.1K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $163K | Buy |
+11,410
| New | +$163K | ﹤0.01% | 3197 |
|
|
2019
Q1 | – | Sell |
-43,658
| Closed | -$504K | – | 3627 |
|
|
2018
Q4 | $504K | Buy |
+43,658
| New | +$504K | ﹤0.01% | 2606 |
|
|
2018
Q3 | – | Sell |
-429,192
| Closed | -$6.8M | – | 3693 |
|
|
2018
Q2 | $6.8M | Buy |
+429,192
| New | +$6.8M | 0.01% | 1438 |
|
|
2017
Q4 | – | Sell |
-14,050
| Closed | -$192K | – | 3675 |
|
|
2017
Q3 | $192K | Buy |
+14,050
| New | +$192K | ﹤0.01% | 2997 |
|
|
2017
Q1 | – | Sell |
-17,003
| Closed | -$201K | – | 3453 |
|
|
2016
Q4 | $201K | Sell |
17,003
-147,487
| -90% | -$1.74M | ﹤0.01% | 2868 |
|
|
2016
Q3 | $2.34M | Buy |
+164,490
| New | +$2.34M | ﹤0.01% | 1694 |
|
|
2016
Q2 | – | Sell |
-25,691
| Closed | -$340K | – | 3142 |
|
|
2016
Q1 | $340K | Buy |
+25,691
| New | +$340K | ﹤0.01% | 2477 |
|
|
2015
Q3 | – | Sell |
-491,254
| Closed | -$7M | – | 3391 |
|
|
2015
Q2 | $7M | Buy |
491,254
+98,852
| +25% | +$1.41M | 0.01% | 1114 |
|
|
2015
Q1 | $6.23M | Sell |
392,402
-90,523
| -19% | -$1.44M | 0.01% | 1214 |
|
|
2014
Q4 | $7.28M | Buy |
+482,925
| New | +$7.28M | 0.02% | 1094 |
|
|
2014
Q3 | – | Sell |
-109,641
| Closed | -$1.91M | – | 3061 |
|
|
2014
Q2 | $1.91M | Sell |
109,641
-30,400
| -22% | -$530K | 0.01% | 1573 |
|
|
2014
Q1 | $2.34M | Buy |
140,041
+116,128
| +486% | +$1.94M | 0.01% | 1374 |
|
|
2013
Q4 | $426K | Sell |
23,913
-516,244
| -96% | -$9.2M | ﹤0.01% | 2218 |
|
|
2013
Q3 | $8.88M | Buy |
+540,157
| New | +$8.88M | 0.03% | 630 |
|