New York Life Investment 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 | $2.73M | Sell |
91,845
-241
| -0.3% | -$7.16K | 0.03% | 468 |
|
2025
Q1 | $2.51M | Sell |
92,086
-463
| -0.5% | -$12.6K | 0.03% | 489 |
|
2024
Q4 | $2.55M | Sell |
92,549
-3,183
| -3% | -$87.7K | 0.02% | 496 |
|
2024
Q3 | $2.55M | Sell |
95,732
-4,304
| -4% | -$115K | 0.02% | 519 |
|
2024
Q2 | $2.76M | Buy |
100,036
+4,495
| +5% | +$124K | 0.03% | 471 |
|
2024
Q1 | $2.5M | Sell |
95,541
-631
| -0.7% | -$16.5K | 0.02% | 506 |
|
2023
Q4 | $2.36M | Sell |
96,172
-376
| -0.4% | -$9.23K | 0.02% | 511 |
|
2023
Q3 | $1.94M | Buy |
96,548
+24,496
| +34% | +$491K | 0.02% | 526 |
|
2023
Q2 | $1.41M | Buy |
72,052
+19,046
| +36% | +$371K | 0.01% | 566 |
|
2023
Q1 | $915K | Sell |
53,006
-3,264
| -6% | -$56.4K | 0.01% | 614 |
|
2022
Q4 | $1.02M | Buy |
56,270
+2,905
| +5% | +$52.9K | 0.01% | 623 |
|
2022
Q3 | $807K | Sell |
53,365
-5,492
| -9% | -$83.1K | 0.01% | 637 |
|
2022
Q2 | $917K | Buy |
+58,857
| New | +$917K | 0.01% | 633 |
|
2015
Q4 | – | Sell |
-51,298
| Closed | -$647K | – | 171 |
|
2015
Q3 | $647K | Buy |
51,298
+2,477
| +5% | +$31.2K | 0.06% | 72 |
|
2015
Q2 | $712K | Buy |
48,821
+4,592
| +10% | +$67K | 0.08% | 71 |
|
2015
Q1 | $708K | Hold |
44,229
| – | – | 0.08% | 72 |
|
2014
Q4 | $694K | Buy |
44,229
+4,024
| +10% | +$63.1K | 0.08% | 74 |
|
2014
Q3 | $657K | Hold |
40,205
| – | – | 0.11% | 62 |
|
2014
Q2 | $721K | Buy |
40,205
+39,705
| +7,941% | +$712K | 0.12% | 61 |
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 165 |
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 147 |
|
2013
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 153 |
|