Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Sell |
221,976
-2,637,637
| -92% | -$65.4M | ﹤0.01% | 2820 |
|
|
2025
Q4 | $74.7M | Buy |
2,859,613
+1,360,848
| +91% | +$35.7M | 0.05% | 568 |
|
|
2025
Q3 | $46M | Sell |
1,498,765
-414,127
| -22% | -$12.3M | 0.04% | 935 |
|
|
2025
Q2 | $56.9M | Buy |
1,912,892
+747,448
| +64% | +$20.5M | 0.05% | 731 |
|
|
2025
Q1 | $31.7M | Buy |
1,165,444
+499,654
| +75% | +$14M | 0.03% | 1112 |
|
|
2024
Q4 | $18.3M | Sell |
665,790
-1,370,772
| -67% | -$38.2M | 0.02% | 1592 |
|
|
2024
Q3 | $54.2M | Buy |
2,036,562
+1,064,360
| +109% | +$28.9M | 0.05% | 775 |
|
|
2024
Q2 | $26.8M | Sell |
972,202
-496,817
| -34% | -$12.8M | 0.02% | 1249 |
|
|
2024
Q1 | $38.5M | Buy |
1,469,019
+489,155
| +50% | +$12.4M | 0.03% | 1009 |
|
|
2023
Q4 | $24.1M | Buy |
979,864
+694,600
| +243% | +$15.1M | 0.02% | 1391 |
|
|
2023
Q3 | $5.72M | Sell |
285,264
-219,100
| -43% | -$4.44M | 0.01% | 2576 |
|
|
2023
Q2 | $9.84M | Buy |
504,364
+79,790
| +19% | +$1.45M | 0.01% | 2043 |
|
|
2023
Q1 | $7.33M | Sell |
424,574
-1,126,079
| -73% | -$20.6M | 0.01% | 2256 |
|
|
2022
Q4 | $28.2M | Buy |
1,550,653
+1,219,201
| +368% | +$21.2M | 0.03% | 1168 |
|
|
2022
Q3 | $5.01M | Sell |
331,452
-731,416
| -69% | -$12.3M | 0.01% | 2886 |
|
|
2022
Q2 | $16.6M | Buy |
1,062,868
+185,264
| +21% | +$3.4M | 0.02% | 1478 |
|
|
2022
Q1 | $19.4M | Sell |
877,604
-383,460
| -30% | -$8.48M | 0.02% | 1428 |
|
|
2021
Q4 | $28.1M | Sell |
1,261,064
-345,611
| -22% | -$7.9M | 0.03% | 1146 |
|
|
2021
Q3 | $37.8M | Buy |
1,606,675
+892,993
| +125% | +$21.1M | 0.05% | 806 |
|
|
2021
Q2 | $18.4M | Buy |
713,682
+13,818
| +2% | +$364K | 0.02% | 1272 |
|
|
2021
Q1 | $17.8M | Sell |
699,864
-345,379
| -33% | -$7.74M | 0.02% | 1198 |
|
|
2020
Q4 | $18.8M | Buy |
1,045,243
+841,313
| +413% | +$13.6M | 0.02% | 1123 |
|
|
2020
Q3 | $2.86K | Buy |
203,930
+53,407
| +35% | +$746K | 0.01% | 2316 |
|
|
2020
Q2 | $1.78M | Sell |
150,523
-30,114
| -17% | -$322K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $1.62M | Buy |
180,637
+165,319
| +1,079% | +$2.08M | 0.01% | 2160 |
|
|
2019
Q4 | $217K | Buy |
+15,318
| New | +$206K | ﹤0.01% | 3836 |
|
|
2019
Q3 | – | Sell |
-312,438
| Closed | -$4.21M | – | 4450 |
|
|
2019
Q2 | $4.21M | Buy |
+312,438
| New | +$3.82M | 0.01% | 1911 |
|
|
2019
Q1 | – | Sell |
-1,077,137
| Closed | -$12.2M | – | 4225 |
|
|
2018
Q4 | $12.2M | Buy |
1,077,137
+383,270
| +55% | +$4.91M | 0.02% | 1004 |
|
|
2018
Q3 | $9.15M | Sell |
693,867
-349,735
| -34% | -$4.91M | 0.01% | 1383 |
|
|
2018
Q2 | $16.2M | Buy |
1,043,602
+556,064
| +114% | +$8.78M | 0.02% | 998 |
|
|
2018
Q1 | $7.7M | Buy |
487,538
+272,542
| +127% | +$4.48M | 0.01% | 1519 |
|
|
2017
Q4 | $3.48M | Sell |
214,996
-809,200
| -79% | -$12.1M | 0.01% | 1950 |
|
|
2017
Q3 | $13.6M | Buy |
1,024,196
+707,194
| +223% | +$9.57M | 0.02% | 1036 |
|
|
2017
Q2 | $4.34M | Sell |
317,002
-93,650
| -23% | -$1.22M | 0.01% | 1600 |
|
|
2017
Q1 | $5.34M | Sell |
410,652
-364,634
| -47% | -$4.57M | 0.01% | 1424 |
|
|
2016
Q4 | $8.88M | Buy |
775,286
+704,922
| +1,002% | +$8.72M | 0.02% | 992 |
|
|
2016
Q3 | $984K | Sell |
70,364
-1,244,380
| -95% | -$16.4M | ﹤0.01% | 2282 |
|
|
2016
Q2 | $14.9M | Sell |
1,314,744
-425,052
| -24% | -$5.12M | 0.04% | 665 |
|
|
2016
Q1 | $22.2M | Sell |
1,739,796
-131,609
| -7% | -$1.56M | 0.06% | 445 |
|
|
2015
Q4 | $25M | Sell |
1,871,405
-1,790,373
| -49% | -$25.3M | 0.06% | 489 |
|
|
2015
Q3 | $46.2M | Buy |
3,661,778
+1,030,686
| +39% | +$14.3M | 0.1% | 259 |
|
|
2015
Q2 | $38.4M | Sell |
2,631,092
-511,784
| -16% | -$7.86M | 0.08% | 345 |
|
|
2015
Q1 | $50.3M | Buy |
3,142,876
+2,068,037
| +192% | +$33.5M | 0.1% | 268 |
|
|
2014
Q4 | $16.9M | Buy |
+1,074,839
| New | +$16.5M | 0.04% | 697 |
|
|
2013
Q4 | – | Sell |
-58,366
| Closed | -$937K | – | 3687 |
|
|
2013
Q3 | $937K | Buy |
+58,366
| New | +$932K | ﹤0.01% | 2150 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
