Northern Trust’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
4,134,115
-59,791
| -1% | -$1.78M | 0.02% | 627 |
|
|
2025
Q1 | $114M | Buy |
4,193,906
+237,730
| +6% | +$6.47M | 0.02% | 656 |
|
|
2024
Q4 | $109M | Buy |
3,956,176
+521,388
| +15% | +$14.4M | 0.02% | 682 |
|
|
2024
Q3 | $91.5M | Sell |
3,434,788
-78,770
| -2% | -$2.1M | 0.02% | 684 |
|
|
2024
Q2 | $96.9M | Buy |
3,513,558
+34,761
| +1% | +$958K | 0.02% | 643 |
|
|
2024
Q1 | $91.1M | Sell |
3,478,797
-181,441
| -5% | -$4.75M | 0.02% | 662 |
|
|
2023
Q4 | $89.9M | Sell |
3,660,238
-1,591,561
| -30% | -$39.1M | 0.02% | 667 |
|
|
2023
Q3 | $105M | Buy |
5,251,799
+1,603,235
| +44% | +$32.2M | 0.02% | 574 |
|
|
2023
Q2 | $71.1M | Sell |
3,648,564
-274,064
| -7% | -$5.34M | 0.01% | 742 |
|
|
2023
Q1 | $67.7M | Buy |
3,922,628
+13,228
| +0.3% | +$228K | 0.01% | 767 |
|
|
2022
Q4 | $71.2M | Sell |
3,909,400
-25,084
| -0.6% | -$457K | 0.01% | 711 |
|
|
2022
Q3 | $59.5M | Sell |
3,934,484
-46,537
| -1% | -$703K | 0.01% | 756 |
|
|
2022
Q2 | $62M | Sell |
3,981,021
-96,536
| -2% | -$1.5M | 0.01% | 760 |
|
|
2022
Q1 | $90.3M | Sell |
4,077,557
-46,781
| -1% | -$1.04M | 0.02% | 686 |
|
|
2021
Q4 | $92M | Sell |
4,124,338
-113,895
| -3% | -$2.54M | 0.02% | 699 |
|
|
2021
Q3 | $99.7M | Buy |
4,238,233
+6,097
| +0.1% | +$143K | 0.02% | 655 |
|
|
2021
Q2 | $109M | Buy |
4,232,136
+60,223
| +1% | +$1.55M | 0.02% | 634 |
|
|
2021
Q1 | $106M | Sell |
4,171,913
-131,877
| -3% | -$3.35M | 0.02% | 643 |
|
|
2020
Q4 | $77.3M | Sell |
4,303,790
-101,893
| -2% | -$1.83M | 0.02% | 773 |
|
|
2020
Q3 | $61.8M | Sell |
4,405,683
-72,109
| -2% | -$1.01M | 0.01% | 778 |
|
|
2020
Q2 | $53.1M | Sell |
4,477,792
-45,950
| -1% | -$545K | 0.01% | 846 |
|
|
2020
Q1 | $40.6M | Buy |
4,523,742
+7,117
| +0.2% | +$63.9K | 0.01% | 895 |
|
|
2019
Q4 | $63.9M | Buy |
4,516,625
+56,055
| +1% | +$793K | 0.01% | 839 |
|
|
2019
Q3 | $62.1M | Sell |
4,460,570
-76,129
| -2% | -$1.06M | 0.01% | 820 |
|
|
2019
Q2 | $61.2M | Buy |
4,536,699
+14,550
| +0.3% | +$196K | 0.01% | 857 |
|
|
2019
Q1 | $56.3M | Sell |
4,522,149
-74,935
| -2% | -$932K | 0.01% | 874 |
|
|
2018
Q4 | $52.2M | Buy |
4,597,084
+380,840
| +9% | +$4.32M | 0.01% | 818 |
|
|
2018
Q3 | $55.6M | Sell |
4,216,244
-63,708
| -1% | -$840K | 0.01% | 921 |
|
|
2018
Q2 | $66.3M | Buy |
4,279,952
+21,454
| +0.5% | +$333K | 0.02% | 780 |
|
|
2018
Q1 | $67.3M | Sell |
4,258,498
-130,421
| -3% | -$2.06M | 0.02% | 775 |
|
|
2017
Q4 | $71.1M | Sell |
4,388,919
-85,640
| -2% | -$1.39M | 0.02% | 744 |
|
|
2017
Q3 | $59.3M | Buy |
4,474,559
+193,271
| +5% | +$2.56M | 0.02% | 828 |
|
|
2017
Q2 | $58.7M | Sell |
4,281,288
-11,283
| -0.3% | -$155K | 0.02% | 813 |
|
|
2017
Q1 | $55.8M | Buy |
4,292,571
+139,628
| +3% | +$1.82M | 0.02% | 843 |
|
|
2016
Q4 | $47.6M | Sell |
4,152,943
-227,798
| -5% | -$2.61M | 0.01% | 912 |
|
|
2016
Q3 | $61.2M | Buy |
4,380,741
+28,410
| +0.7% | +$397K | 0.02% | 721 |
|
|
2016
Q2 | $49.4M | Buy |
4,352,331
+37,608
| +0.9% | +$427K | 0.02% | 816 |
|
|
2016
Q1 | $55M | Sell |
4,314,723
-94,310
| -2% | -$1.2M | 0.02% | 756 |
|
|
2015
Q4 | $58.9M | Sell |
4,409,033
-315,361
| -7% | -$4.21M | 0.02% | 691 |
|
|
2015
Q3 | $59.6M | Sell |
4,724,394
-1,117,436
| -19% | -$14.1M | 0.02% | 686 |
|
|
2015
Q2 | $85.2M | Sell |
5,841,830
-190,523
| -3% | -$2.78M | 0.03% | 565 |
|
|
2015
Q1 | $96.6M | Buy |
6,032,353
+78,260
| +1% | +$1.25M | 0.03% | 523 |
|
|
2014
Q4 | $93.4M | Buy |
5,954,093
+20,349
| +0.3% | +$319K | 0.03% | 523 |
|
|
2014
Q3 | $97M | Sell |
5,933,744
-39,365
| -0.7% | -$644K | 0.03% | 489 |
|
|
2014
Q2 | $107M | Sell |
5,973,109
-234,471
| -4% | -$4.21M | 0.03% | 469 |
|
|
2014
Q1 | $107M | Buy |
6,207,580
+146,771
| +2% | +$2.53M | 0.03% | 467 |
|
|
2013
Q4 | $109M | Sell |
6,060,809
-33,662
| -0.6% | -$607K | 0.04% | 440 |
|
|
2013
Q3 | $97.9M | Buy |
+6,094,471
| New | +$97.9M | 0.03% | 451 |
|