Nomura Asset 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 | $3.69M | Buy |
124,283
+1,635
| +1% | +$48.6K | 0.01% | 640 |
|
|
2025
Q1 | $3.34M | Buy |
122,648
+14,056
| +13% | +$383K | 0.01% | 652 |
|
|
2024
Q4 | $2.99M | Buy |
108,592
+611
| +0.6% | +$16.8K | 0.01% | 673 |
|
|
2024
Q3 | $2.88M | Buy |
107,981
+1,322
| +1% | +$35.2K | 0.01% | 688 |
|
|
2024
Q2 | $2.94M | Buy |
106,659
+772
| +0.7% | +$21.3K | 0.01% | 650 |
|
|
2024
Q1 | $2.77M | Buy |
105,887
+1,468
| +1% | +$38.4K | 0.01% | 667 |
|
|
2023
Q4 | $2.56M | Buy |
104,419
+5,697
| +6% | +$140K | 0.01% | 673 |
|
|
2023
Q3 | $1.98M | Sell |
98,722
-525
| -0.5% | -$10.5K | 0.01% | 710 |
|
|
2023
Q2 | $1.94M | Sell |
99,247
-1,568
| -2% | -$30.6K | 0.01% | 714 |
|
|
2023
Q1 | $1.74M | Buy |
100,815
+2,926
| +3% | +$50.5K | 0.01% | 727 |
|
|
2022
Q4 | $1.78M | Buy |
97,889
+11,580
| +13% | +$211K | 0.01% | 720 |
|
|
2022
Q3 | $1.3M | Sell |
86,309
-550
| -0.6% | -$8.31K | 0.01% | 752 |
|
|
2022
Q2 | $34.8K | Sell |
86,859
-757
| -0.9% | -$303 | ﹤0.01% | 1140 |
|
|
2022
Q1 | $1.94M | Buy |
87,616
+6,240
| +8% | +$138K | 0.01% | 730 |
|
|
2021
Q4 | $1.82M | Buy |
81,376
+1,634
| +2% | +$36.5K | 0.01% | 769 |
|
|
2021
Q3 | $1.88M | Sell |
79,742
-8,196
| -9% | -$193K | 0.01% | 727 |
|
|
2021
Q2 | $2.27M | Sell |
87,938
-9,096
| -9% | -$234K | 0.01% | 713 |
|
|
2021
Q1 | $2.47M | Sell |
97,034
-2,343
| -2% | -$59.6K | 0.02% | 657 |
|
|
2020
Q4 | $1.79M | Buy |
99,377
+5,956
| +6% | +$107K | 0.01% | 725 |
|
|
2020
Q3 | $1.31M | Sell |
93,421
-350
| -0.4% | -$4.91K | 0.01% | 738 |
|
|
2020
Q2 | $1.11M | Sell |
93,771
-16,869
| -15% | -$200K | 0.01% | 748 |
|
|
2020
Q1 | $993K | Buy |
110,640
+600
| +0.5% | +$5.39K | 0.01% | 700 |
|
|
2019
Q4 | $1.56M | Buy |
110,040
+36,833
| +50% | +$521K | 0.01% | 702 |
|
|
2019
Q3 | $1.02M | Sell |
73,207
-1,795
| -2% | -$25K | 0.01% | 759 |
|
|
2019
Q2 | $1.01M | Sell |
75,002
-370
| -0.5% | -$4.99K | 0.01% | 775 |
|
|
2019
Q1 | $937K | Buy |
75,372
+4,219
| +6% | +$52.4K | 0.01% | 772 |
|
|
2018
Q4 | $807K | Buy |
71,153
+9,000
| +14% | +$102K | 0.01% | 748 |
|
|
2018
Q3 | $820K | Sell |
62,153
-500
| -0.8% | -$6.6K | 0.01% | 778 |
|
|
2018
Q2 | $971K | Buy |
62,653
+188
| +0.3% | +$2.91K | 0.01% | 751 |
|
|
2018
Q1 | $987K | Sell |
62,465
-2,012
| -3% | -$31.8K | 0.01% | 748 |
|
|
2017
Q4 | $1.05M | Buy |
64,477
+8,720
| +16% | +$141K | 0.01% | 712 |
|
|
2017
Q3 | $739K | Buy |
55,757
+169
| +0.3% | +$2.24K | 0.01% | 762 |
|
|
2017
Q2 | $762K | Sell |
55,588
-200
| -0.4% | -$2.74K | 0.01% | 756 |
|
|
2017
Q1 | $725K | Sell |
55,788
-1,512
| -3% | -$19.6K | 0.01% | 764 |
|
|
2016
Q4 | $658K | Buy |
57,300
+1,250
| +2% | +$14.4K | 0.01% | 773 |
|
|
2016
Q3 | $784K | Hold |
56,050
| – | – | 0.01% | 729 |
|
|
2016
Q2 | $636K | Sell |
56,050
-1,700
| -3% | -$19.3K | 0.01% | 760 |
|
|
2016
Q1 | $737K | Buy |
57,750
+3,325
| +6% | +$42.4K | 0.01% | 715 |
|
|
2015
Q4 | $727K | Hold |
54,425
| – | – | 0.01% | 707 |
|
|
2015
Q3 | $687K | Buy |
54,425
+2,100
| +4% | +$26.5K | 0.01% | 717 |
|
|
2015
Q2 | $763K | Hold |
52,325
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $838K | Buy |
52,325
+3,200
| +7% | +$51.2K | 0.01% | 676 |
|
|
2014
Q4 | $774K | Hold |
49,125
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $803K | Hold |
49,125
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $881K | Sell |
49,125
-2,000
| -4% | -$35.9K | 0.02% | 622 |
|
|
2014
Q1 | $880K | Buy |
51,125
+1,470
| +3% | +$25.3K | 0.02% | 607 |
|
|
2013
Q4 | $895K | Sell |
49,655
-3,130
| -6% | -$56.4K | 0.02% | 590 |
|
|
2013
Q3 | $848K | Buy |
+52,785
| New | +$848K | 0.02% | 603 |
|