Norges Bank’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 | $196M | Buy |
+6,591,856
| New | +$196M | 0.02% | 490 |
|
2025
Q1 | – | Sell |
-6,258,407
| Closed | -$172M | – | 1126 |
|
2024
Q4 | $172M | Buy |
+6,258,407
| New | +$172M | 0.02% | 514 |
|
2024
Q3 | – | Sell |
-5,904,137
| Closed | -$163M | – | 1174 |
|
2024
Q2 | $163M | Sell |
5,904,137
-34,024
| -0.6% | -$938K | 0.02% | 499 |
|
2024
Q1 | $155M | Buy |
5,938,161
+237,323
| +4% | +$6.21M | 0.02% | 513 |
|
2023
Q4 | $140M | Buy |
5,700,838
+341,987
| +6% | +$8.4M | 0.02% | 506 |
|
2023
Q3 | $107M | Buy |
5,358,851
+447,451
| +9% | +$8.98M | 0.02% | 544 |
|
2023
Q2 | $95.8M | Buy |
4,911,400
+110,547
| +2% | +$2.16M | 0.02% | 588 |
|
2023
Q1 | $82.9M | Buy |
4,800,853
+181,462
| +4% | +$3.13M | 0.02% | 605 |
|
2022
Q4 | $84.1M | Buy |
4,619,391
+225,109
| +5% | +$4.1M | 0.02% | 598 |
|
2022
Q3 | $66.4M | Buy |
4,394,282
+475,398
| +12% | +$7.18M | 0.02% | 657 |
|
2022
Q2 | $61.1M | Buy |
3,918,884
+66,124
| +2% | +$1.03M | 0.02% | 688 |
|
2022
Q1 | $85.3M | Sell |
3,852,760
-151,259
| -4% | -$3.35M | 0.02% | 645 |
|
2021
Q4 | $89.3M | Buy |
4,004,019
+178,238
| +5% | +$3.98M | 0.02% | 660 |
|
2021
Q3 | $90M | Buy |
3,825,781
+423,252
| +12% | +$9.96M | 0.02% | 654 |
|
2021
Q2 | $87.7M | Sell |
3,402,529
-1,362,341
| -29% | -$35.1M | 0.02% | 708 |
|
2021
Q1 | $121M | Sell |
4,764,870
-954,682
| -17% | -$24.3M | 0.03% | 565 |
|
2020
Q4 | $103M | Sell |
5,719,552
-501,378
| -8% | -$9.01M | 0.02% | 580 |
|
2020
Q3 | $87.2M | Buy |
6,220,930
+183,479
| +3% | +$2.57M | 0.02% | 586 |
|
2020
Q2 | $71.6M | Buy |
6,037,451
+1,975,633
| +49% | +$23.4M | 0.02% | 639 |
|
2020
Q1 | $36.5M | Buy |
4,061,818
+236,245
| +6% | +$2.12M | 0.01% | 860 |
|
2019
Q4 | $54.1M | Hold |
3,825,573
| – | – | 0.02% | 857 |
|
2019
Q3 | $53.3M | Buy |
3,825,573
+339,665
| +10% | +$4.73M | 0.02% | 833 |
|
2019
Q2 | $47M | Buy |
3,485,908
+6,100
| +0.2% | +$82.3K | 0.01% | 911 |
|
2019
Q1 | $43.3M | Buy |
3,479,808
+392,464
| +13% | +$4.88M | 0.01% | 953 |
|
2018
Q4 | $35M | Sell |
3,087,344
-224,215
| -7% | -$2.54M | 0.01% | 992 |
|
2018
Q3 | $43.7M | Sell |
3,311,559
-151,057
| -4% | -$1.99M | 0.01% | 961 |
|
2018
Q2 | $53.7M | Hold |
3,462,616
| – | – | 0.02% | 774 |
|
2018
Q1 | $54.7M | Buy |
3,462,616
+93,800
| +3% | +$1.48M | 0.02% | 745 |
|
2017
Q4 | $54.6M | Sell |
3,368,816
-229,938
| -6% | -$3.73M | 0.02% | 750 |
|
2017
Q3 | $47.7M | Sell |
3,598,754
-170,954
| -5% | -$2.27M | 0.02% | 804 |
|
2017
Q2 | $51.6M | Hold |
3,769,708
| – | – | 0.02% | 721 |
|
2017
Q1 | $49M | Buy |
3,769,708
+260,617
| +7% | +$3.39M | 0.02% | 708 |
|
2016
Q4 | $40.2M | Hold |
3,509,091
| – | – | 0.02% | 806 |
|
2016
Q3 | $46.9M | Hold |
3,509,091
| – | – | 0.02% | 681 |
|
2016
Q2 | $39.8M | Sell |
3,509,091
-47,303
| -1% | -$537K | 0.02% | 756 |
|
2016
Q1 | $45.4M | Sell |
3,556,394
-271,380
| -7% | -$3.47M | 0.02% | 675 |
|
2015
Q4 | $51.1M | Sell |
3,827,774
-179,169
| -4% | -$2.39M | 0.03% | 605 |
|
2015
Q3 | $50.6M | Sell |
4,006,943
-92,025
| -2% | -$1.16M | 0.03% | 582 |
|
2015
Q2 | $59.8M | Buy |
4,098,968
+279,293
| +7% | +$4.07M | 0.03% | 569 |
|
2015
Q1 | $61.2M | Sell |
3,819,675
-65,080
| -2% | -$1.04M | 0.03% | 567 |
|
2014
Q4 | $61M | Sell |
3,884,755
-360,459
| -8% | -$5.66M | 0.03% | 544 |
|
2014
Q3 | $69.4M | Sell |
4,245,214
-10,587,258
| -71% | -$173M | 0.04% | 470 |
|
2014
Q2 | $266M | Buy |
14,832,472
+9,283,497
| +167% | +$167M | 0.07% | 258 |
|
2014
Q1 | $95.6M | Buy |
5,548,975
+143,650
| +3% | +$2.47M | 0.05% | 339 |
|
2013
Q4 | $97.4M | Hold |
5,405,325
| – | – | 0.06% | 323 |
|
2013
Q3 | $86.8M | Buy |
+5,405,325
| New | +$86.8M | 0.05% | 361 |
|