Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.84M | Sell |
290,348
-24,119
| -8% | -$734K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $8.79M | Sell |
314,467
-34,324
| -10% | -$960K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $9.9M | Buy |
348,791
+3,723
| +1% | +$106K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $9.34M | Sell |
345,068
-2,120
| -0.6% | -$57.4K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $8.93M | Buy |
347,188
+4,791
| +1% | +$123K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $7.15M | Buy |
342,397
+2,453
| +0.7% | +$51.2K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $6.7M | Sell |
339,944
-7,380
| -2% | -$146K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $6.05M | Sell |
347,324
-664
| -0.2% | -$11.6K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $6.42M | Sell |
347,988
-58,917
| -14% | -$1.09M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $6.28M | Sell |
406,905
-8,270
| -2% | -$128K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $6.6M | Sell |
415,175
-65,230
| -14% | -$1.04M | ﹤0.01% | 1772 |
|
|
2022
Q1 | $10.7M | Buy |
480,405
+52,628
| +12% | +$1.17M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $9.63M | Sell |
427,777
-88,095
| -17% | -$1.98M | ﹤0.01% | 1717 |
|
|
2021
Q3 | $12M | Sell |
515,872
-5,835
| -1% | -$136K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $12.7M | Buy |
521,707
+46,743
| +10% | +$1.14M | ﹤0.01% | 1704 |
|
|
2021
Q1 | $11.1M | Buy |
474,964
+101,536
| +27% | +$2.38M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $6.64M | Buy |
373,428
+71,432
| +24% | +$1.27M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $4.22M | Sell |
301,996
-80,534
| -21% | -$1.13M | ﹤0.01% | 2010 |
|
|
2020
Q2 | $4.57M | Sell |
382,530
-13,455
| -3% | -$161K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $3.56M | Buy |
395,985
+20,101
| +5% | +$181K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $5.45M | Buy |
375,884
+17,236
| +5% | +$250K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $5.13M | Sell |
358,648
-15,677
| -4% | -$224K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $5.23M | Buy |
374,325
+297,930
| +390% | +$4.16M | ﹤0.01% | 1962 |
|
|
2019
Q1 | $954K | Buy |
76,395
+457
| +0.6% | +$5.71K | 0.01% | 753 |
|
|
2018
Q4 | $877K | Hold |
75,938
| – | – | 0.01% | 741 |
|
|
2018
Q3 | $1.03M | Buy |
75,938
+7,626
| +11% | +$104K | 0.01% | 750 |
|
|
2018
Q2 | $1.08M | Hold |
68,312
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $1.1M | Hold |
68,312
| – | – | 0.01% | 732 |
|
|
2017
Q4 | $1.13M | Sell |
68,312
-170
| -0.2% | -$2.82K | 0.01% | 715 |
|
|
2017
Q3 | $935K | Buy |
68,482
+15
| +0% | +$205 | 0.01% | 777 |
|
|
2017
Q2 | $969K | Hold |
68,467
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $924K | Hold |
68,467
| – | – | 0.01% | 987 |
|
|
2016
Q4 | $808K | Buy |
68,467
+170
| +0.2% | +$2.01K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $971K | Hold |
68,297
| – | – | 0.01% | 1076 |
|
|
2016
Q2 | $797K | Buy |
68,297
+53,200
| +352% | +$621K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $200 | Hold |
15,097
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q4 | $211 | Buy |
15,097
+2,209
| +17% | +$31 | ﹤0.01% | 1349 |
|
|
2015
Q3 | $165 | Hold |
12,888
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q2 | $184 | Hold |
12,888
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q1 | $205K | Hold |
12,888
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q4 | $194K | Buy |
+12,888
| New | +$194K | ﹤0.01% | 1469 |
|