Millennium Management’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 | $56.9M | Buy |
1,912,892
+747,448
| +64% | +$22.2M | 0.03% | 509 |
|
|
2025
Q1 | $31.7M | Buy |
1,165,444
+499,654
| +75% | +$13.6M | 0.02% | 776 |
|
|
2024
Q4 | $18.3M | Sell |
665,790
-1,370,772
| -67% | -$37.8M | 0.01% | 1150 |
|
|
2024
Q3 | $54.2M | Buy |
2,036,562
+1,064,360
| +109% | +$28.3M | 0.03% | 542 |
|
|
2024
Q2 | $26.8M | Sell |
972,202
-496,817
| -34% | -$13.7M | 0.01% | 884 |
|
|
2024
Q1 | $38.5M | Buy |
1,469,019
+489,155
| +50% | +$12.8M | 0.02% | 674 |
|
|
2023
Q4 | $24.1M | Buy |
979,864
+694,600
| +243% | +$17.1M | 0.01% | 927 |
|
|
2023
Q3 | $5.72M | Sell |
285,264
-219,100
| -43% | -$4.4M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $9.84M | Buy |
504,364
+79,790
| +19% | +$1.56M | ﹤0.01% | 1478 |
|
|
2023
Q1 | $7.33M | Sell |
424,574
-1,126,079
| -73% | -$19.4M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $28.2M | Buy |
1,550,653
+1,219,201
| +368% | +$22.2M | 0.02% | 795 |
|
|
2022
Q3 | $5.01M | Sell |
331,452
-731,416
| -69% | -$11.1M | ﹤0.01% | 2186 |
|
|
2022
Q2 | $16.6M | Buy |
1,062,868
+185,264
| +21% | +$2.89M | 0.01% | 1044 |
|
|
2022
Q1 | $19.4M | Sell |
877,604
-383,460
| -30% | -$8.49M | 0.01% | 1002 |
|
|
2021
Q4 | $28.1M | Sell |
1,261,064
-345,611
| -22% | -$7.71M | 0.01% | 768 |
|
|
2021
Q3 | $37.8M | Buy |
1,606,675
+892,993
| +125% | +$21M | 0.02% | 491 |
|
|
2021
Q2 | $18.4M | Buy |
713,682
+13,818
| +2% | +$356K | 0.01% | 884 |
|
|
2021
Q1 | $17.8M | Sell |
699,864
-345,379
| -33% | -$8.78M | 0.01% | 887 |
|
|
2020
Q4 | $18.8M | Buy |
1,045,243
+841,313
| +413% | +$15.1M | 0.01% | 830 |
|
|
2020
Q3 | $2.86K | Buy |
203,930
+53,407
| +35% | +$749 | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.79M | Sell |
150,523
-30,114
| -17% | -$357K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $1.62M | Buy |
180,637
+165,319
| +1,079% | +$1.48M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $217K | Buy |
+15,318
| New | +$217K | ﹤0.01% | 3128 |
|
|
2019
Q3 | – | Sell |
-312,438
| Closed | -$4.22M | – | 3712 |
|
|
2019
Q2 | $4.22M | Buy |
+312,438
| New | +$4.22M | 0.01% | 1601 |
|
|
2019
Q1 | – | Sell |
-1,077,137
| Closed | -$12.2M | – | 3628 |
|
|
2018
Q4 | $12.2M | Buy |
1,077,137
+383,270
| +55% | +$4.35M | 0.02% | 905 |
|
|
2018
Q3 | $9.15M | Sell |
693,867
-349,735
| -34% | -$4.61M | 0.01% | 1245 |
|
|
2018
Q2 | $16.2M | Buy |
1,043,602
+556,064
| +114% | +$8.62M | 0.02% | 916 |
|
|
2018
Q1 | $7.7M | Buy |
487,538
+272,542
| +127% | +$4.31M | 0.01% | 1425 |
|
|
2017
Q4 | $3.49M | Sell |
214,996
-809,200
| -79% | -$13.1M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $13.6M | Buy |
1,024,196
+707,194
| +223% | +$9.38M | 0.02% | 976 |
|
|
2017
Q2 | $4.34M | Sell |
317,002
-93,650
| -23% | -$1.28M | 0.01% | 1458 |
|
|
2017
Q1 | $5.34M | Sell |
410,652
-364,634
| -47% | -$4.74M | 0.01% | 1314 |
|
|
2016
Q4 | $8.89M | Buy |
775,286
+704,922
| +1,002% | +$8.08M | 0.02% | 942 |
|
|
2016
Q3 | $984K | Sell |
70,364
-1,244,380
| -95% | -$17.4M | ﹤0.01% | 2075 |
|
|
2016
Q2 | $14.9M | Sell |
1,314,744
-425,052
| -24% | -$4.82M | 0.03% | 639 |
|
|
2016
Q1 | $22.2M | Sell |
1,739,796
-131,609
| -7% | -$1.68M | 0.06% | 432 |
|
|
2015
Q4 | $25M | Sell |
1,871,405
-1,790,373
| -49% | -$23.9M | 0.05% | 478 |
|
|
2015
Q3 | $46.2M | Buy |
3,661,778
+1,030,686
| +39% | +$13M | 0.09% | 253 |
|
|
2015
Q2 | $38.4M | Sell |
2,631,092
-511,784
| -16% | -$7.47M | 0.07% | 337 |
|
|
2015
Q1 | $50.3M | Buy |
3,142,876
+2,068,037
| +192% | +$33.1M | 0.09% | 263 |
|
|
2014
Q4 | $16.9M | Buy |
+1,074,839
| New | +$16.9M | 0.04% | 669 |
|
|
2013
Q4 | – | Sell |
-58,366
| Closed | -$937K | – | 2758 |
|
|
2013
Q3 | $937K | Buy |
+58,366
| New | +$937K | ﹤0.01% | 1703 |
|