Natixis Advisors’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 | $378K | Sell |
15,165
-60
| -0.4% | -$1.49K | ﹤0.01% | 1606 |
|
|
2025
Q4 | $398K | Sell |
15,225
-1,288
| -8% | -$33.8K | ﹤0.01% | 1505 |
|
|
2025
Q3 | $507K | Sell |
16,513
-17,300
| -51% | -$513K | ﹤0.01% | 1487 |
|
|
2025
Q2 | $1M | Buy |
33,813
+212
| +0.6% | +$5.83K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $915K | Buy |
33,601
+1,103
| +3% | +$30.9K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $895K | Sell |
32,498
-90
| -0.3% | -$2.51K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $868K | Buy |
32,588
+1,965
| +6% | +$53.4K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $844K | Buy |
30,623
+355
| +1% | +$9.17K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $792K | Sell |
30,268
-441
| -1% | -$11.2K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $753K | Buy |
30,709
+365
| +1% | +$7.93K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $609K | Buy |
30,344
+3,576
| +13% | +$72.5K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $522K | Sell |
26,768
-449
| -2% | -$8.14K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $470K | Sell |
27,217
-12,557
| -32% | -$229K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $724K | Buy |
39,774
+10,434
| +36% | +$181K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $443K | Sell |
29,340
-2,223
| -7% | -$37.3K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $492K | Sell |
31,563
-517
| -2% | -$9.5K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $711K | Buy |
32,080
+2,430
| +8% | +$53.7K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $661K | Buy |
29,650
+6,127
| +26% | +$140K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $553K | Sell |
23,523
-1,620
| -6% | -$38.3K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $648K | Buy |
25,143
+1,283
| +5% | +$33.8K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $606K | Buy |
23,860
+888
| +4% | +$19.9K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $413K | Buy |
22,972
+475
| +2% | +$7.66K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $315K | Buy |
22,497
+75
| +0.3% | +$1.05K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $266K | Sell |
22,422
-1,829
| -8% | -$19.5K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $218K | Buy |
24,251
+7,778
| +47% | +$98.1K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $233K | Sell |
16,473
-542
| -3% | -$7.29K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $237K | Buy |
17,015
+513
| +3% | +$7.01K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $223K | Sell |
16,502
-3,453
| -17% | -$42.2K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $248K | Sell |
19,955
-2,953
| -13% | -$37.2K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $260K | Buy |
22,908
+4,025
| +21% | +$51.6K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $249K | Buy |
+18,883
| New | +$265K | ﹤0.01% | 1068 |
|
|
2016
Q1 | – | Sell |
-25,193
| Closed | -$337K | – | 1008 |
|
|
2015
Q4 | $337K | Sell |
25,193
-31,581
| -56% | -$446K | 0.01% | 935 |
|
|
2015
Q3 | $716K | Buy |
56,774
+13,621
| +32% | +$190K | 0.01% | 842 |
|
|
2015
Q2 | $630K | Buy |
43,153
+23,323
| +118% | +$358K | 0.01% | 867 |
|
|
2015
Q1 | $317K | Buy |
19,830
+4,517
| +29% | +$73.1K | 0.01% | 964 |
|
|
2014
Q4 | $240K | Sell |
15,313
-6,550
| -30% | -$101K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $357K | Sell |
21,863
-6,420
| -23% | -$113K | 0.01% | 951 |
|
|
2014
Q2 | $508K | Buy |
28,283
+1,800
| +7% | +$31.1K | 0.01% | 995 |
|
|
2014
Q1 | $456K | Buy |
26,483
+8,049
| +44% | +$139K | 0.01% | 966 |
|
|
2013
Q4 | $332K | Buy |
18,434
+1,937
| +12% | +$33.4K | 0.01% | 995 |
|
|
2013
Q3 | $265K | Buy |
+16,497
| New | +$263K | ﹤0.01% | 1005 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
