Norges Bank’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
+428,596
| New | +$14.7M | ﹤0.01% | 1232 |
|
|
2025
Q1 | – | Sell |
-471,166
| Closed | -$14.3M | – | 1125 |
|
|
2024
Q4 | $14.3M | Buy |
+471,166
| New | +$14.3M | ﹤0.01% | 1289 |
|
|
2024
Q3 | – | Sell |
-418,867
| Closed | -$11.9M | – | 1173 |
|
|
2024
Q2 | $11.9M | Buy |
418,867
+27,956
| +7% | +$794K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $10.6M | Buy |
390,911
+83,026
| +27% | +$2.25M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $7.92M | Buy |
307,885
+8,848
| +3% | +$228K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $6.24M | Sell |
299,037
-340,882
| -53% | -$7.11M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $12.6M | Sell |
639,919
-38,100
| -6% | -$751K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $11.8M | Sell |
678,019
-93,800
| -12% | -$1.63M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $14.2M | Sell |
771,819
-230,273
| -23% | -$4.25M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $15.5M | Hold |
1,002,092
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $15.9M | Sell |
1,002,092
-289,536
| -22% | -$4.6M | ﹤0.01% | 1348 |
|
|
2022
Q1 | $29.1M | Hold |
1,291,628
| – | – | 0.01% | 1186 |
|
|
2021
Q4 | $29.1M | Sell |
1,291,628
-206,323
| -14% | -$4.64M | 0.01% | 1257 |
|
|
2021
Q3 | $34.8M | Sell |
1,497,951
-471,443
| -24% | -$11M | 0.01% | 1121 |
|
|
2021
Q2 | $48M | Buy |
1,969,394
+798,091
| +68% | +$19.4M | 0.01% | 994 |
|
|
2021
Q1 | $27.5M | Sell |
1,171,303
-11,686
| -1% | -$274K | 0.01% | 1342 |
|
|
2020
Q4 | $21M | Hold |
1,182,989
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q3 | $16.5M | Buy |
1,182,989
+210,300
| +22% | +$2.94M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $11.6M | Sell |
972,689
-210,300
| -18% | -$2.51M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $10.6M | Hold |
1,182,989
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $17.2M | Hold |
1,182,989
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q3 | $16.9M | Hold |
1,182,989
| – | – | 0.01% | 1564 |
|
|
2019
Q2 | $16.5M | Hold |
1,182,989
| – | – | 0.01% | 1603 |
|
|
2019
Q1 | $14.8M | Hold |
1,182,989
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q4 | $13.7M | Hold |
1,182,989
| – | – | 0.01% | 1604 |
|
|
2018
Q3 | $16.1M | Sell |
1,182,989
-355,120
| -23% | -$4.83M | 0.01% | 1636 |
|
|
2018
Q2 | $24.4M | Hold |
1,538,109
| – | – | 0.01% | 1379 |
|
|
2018
Q1 | $24.8M | Buy |
1,538,109
+45,300
| +3% | +$729K | 0.01% | 1286 |
|
|
2017
Q4 | $24.8M | Buy |
1,492,809
+303,951
| +26% | +$5.05M | 0.01% | 1331 |
|
|
2017
Q3 | $16.2M | Hold |
1,188,858
| – | – | 0.01% | 1549 |
|
|
2017
Q2 | $16.8M | Hold |
1,188,858
| – | – | 0.01% | 1515 |
|
|
2017
Q1 | $16.1M | Hold |
1,188,858
| – | – | 0.01% | 1527 |
|
|
2016
Q4 | $14M | Hold |
1,188,858
| – | – | 0.01% | 1523 |
|
|
2016
Q3 | $16.1M | Hold |
1,188,858
| – | – | 0.01% | 1371 |
|
|
2016
Q2 | $13.9M | Hold |
1,188,858
| – | – | 0.01% | 1429 |
|
|
2016
Q1 | $15.8M | Buy |
1,188,858
+254,163
| +27% | +$3.37M | 0.01% | 1309 |
|
|
2015
Q4 | $13M | Hold |
934,695
| – | – | 0.01% | 1420 |
|
|
2015
Q3 | $12M | Sell |
934,695
-77,044
| -8% | -$988K | 0.01% | 1450 |
|
|
2015
Q2 | $14.4M | Sell |
1,011,739
-34,554
| -3% | -$492K | 0.01% | 1404 |
|
|
2015
Q1 | $16.6M | Hold |
1,046,293
| – | – | 0.01% | 1310 |
|
|
2014
Q4 | $15.8M | Hold |
1,046,293
| – | – | 0.01% | 1363 |
|
|
2014
Q3 | $16.9M | Sell |
1,046,293
-1,046,293
| -50% | -$16.9M | 0.01% | 1252 |
|
|
2014
Q2 | $36.5M | Buy |
2,092,586
+1,046,293
| +100% | +$18.3M | 0.01% | 1220 |
|
|
2014
Q1 | $17.5M | Hold |
1,046,293
| – | – | 0.01% | 1222 |
|
|
2013
Q4 | $18.7M | Sell |
1,046,293
-30,635
| -3% | -$546K | 0.01% | 1159 |
|
|
2013
Q3 | $17.7M | Buy |
+1,076,928
| New | +$17.7M | 0.01% | 1174 |
|