Nomura Asset Management’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Sell |
3,770
-100
| -3% | -$2.82K | ﹤0.01% | 957 |
|
|
2025
Q4 | $115K | Buy |
3,870
+986
| +34% | +$29.4K | ﹤0.01% | 935 |
|
|
2025
Q3 | $99.6K | Sell |
2,884
-48
| -2% | -$1.62K | ﹤0.01% | 953 |
|
|
2025
Q2 | $101K | Buy |
2,932
+20
| +0.7% | +$634 | ﹤0.01% | 946 |
|
|
2025
Q1 | $88.4K | Buy |
2,912
+727
| +33% | +$23K | ﹤0.01% | 967 |
|
|
2024
Q4 | $66.5K | Buy |
2,185
+130
| +6% | +$3.92K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $57.4K | Buy |
2,055
+130
| +7% | +$3.67K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $54.7K | Buy |
1,925
+230
| +14% | +$6.12K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $45.9K | Buy |
1,695
+90
| +6% | +$2.38K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $41.3K | Sell |
1,605
-121
| -7% | -$2.74K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $36K | Sell |
1,726
-189
| -10% | -$3.92K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $37.8K | Sell |
1,915
-125
| -6% | -$2.29K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $35.6K | Sell |
2,040
-140
| -6% | -$2.58K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $40.2K | Buy |
2,180
+250
| +13% | +$4.41K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $29.8K | Sell |
1,930
-260
| -12% | -$4.43K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $1.35M | Sell |
2,190
-186
| -8% | -$3.46K | 0.01% | 777 |
|
|
2022
Q1 | $53.5K | Buy |
2,376
+203
| +9% | +$4.54K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $48.9K | Buy |
2,173
+624
| +40% | +$14.3K | ﹤0.01% | 989 |
|
|
2021
Q3 | $36K | Buy |
+1,549
| New | +$35.4K | ﹤0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$24K | – | 975 |
|
|
2017
Q1 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $21K | Buy |
+1,800
| New | +$22.9K | ﹤0.01% | 1335 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL