Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $90M | Sell |
3,269,632
-98,799
| -3% | -$2.72M | 0.03% | 429 |
|
|
2024
Q3 | $89.7M | Buy |
3,368,431
+205,905
| +7% | +$5.48M | 0.03% | 450 |
|
|
2024
Q2 | $87.2M | Buy |
3,162,526
+820,645
| +35% | +$22.6M | 0.03% | 444 |
|
|
2024
Q1 | $61.3M | Buy |
2,341,881
+667,371
| +40% | +$17.5M | 0.02% | 565 |
|
|
2023
Q4 | $41.1M | Buy |
1,674,510
+554,982
| +50% | +$13.6M | 0.01% | 698 |
|
|
2023
Q3 | $22.5M | Sell |
1,119,528
-2,657
| -0.2% | -$53.3K | 0.01% | 977 |
|
|
2023
Q2 | $21.9M | Sell |
1,122,185
-29,222
| -3% | -$570K | 0.01% | 1010 |
|
|
2023
Q1 | $19.9M | Sell |
1,151,407
-4,285
| -0.4% | -$74K | 0.01% | 1053 |
|
|
2022
Q4 | $21M | Sell |
1,155,692
-89,077
| -7% | -$1.62M | 0.01% | 1006 |
|
|
2022
Q3 | $18.8M | Sell |
1,244,769
-27,531
| -2% | -$416K | 0.01% | 1054 |
|
|
2022
Q2 | $19.8M | Sell |
1,272,300
-507,902
| -29% | -$7.91M | 0.01% | 1059 |
|
|
2022
Q1 | $39.2M | Sell |
1,780,202
-37,057
| -2% | -$815K | 0.01% | 751 |
|
|
2021
Q4 | $40.5M | Sell |
1,817,259
-166,229
| -8% | -$3.71M | 0.01% | 796 |
|
|
2021
Q3 | $46.7M | Sell |
1,983,488
-22,975
| -1% | -$541K | 0.01% | 721 |
|
|
2021
Q2 | $51.7M | Sell |
2,006,463
-1,290,259
| -39% | -$33.3M | 0.02% | 721 |
|
|
2021
Q1 | $83.8M | Buy |
3,296,722
+2,260,268
| +218% | +$57.5M | 0.03% | 514 |
|
|
2020
Q4 | $18.6M | Buy |
1,036,454
+130,337
| +14% | +$2.34M | 0.01% | 1308 |
|
|
2020
Q3 | $12.7M | Sell |
906,117
-128,915
| -12% | -$1.81M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $12.3M | Sell |
1,035,032
-4,299
| -0.4% | -$51K | 0.01% | 1346 |
|
|
2020
Q1 | $9.33M | Buy |
1,039,331
+72,167
| +7% | +$648K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $13.7M | Sell |
967,164
-67,596
| -7% | -$956K | 0.01% | 1397 |
|
|
2019
Q3 | $14.4M | Sell |
1,034,760
-46,660
| -4% | -$650K | 0.01% | 1335 |
|
|
2019
Q2 | $14.6M | Buy |
1,081,420
+984,366
| +1,014% | +$13.3M | 0.01% | 1358 |
|
|
2019
Q1 | $1.21M | Hold |
97,054
| – | – | 0.01% | 715 |
|
|
2018
Q4 | $1.1M | Buy |
97,054
+204
| +0.2% | +$2.32K | 0.01% | 704 |
|
|
2018
Q3 | $1.28M | Buy |
96,850
+9,190
| +10% | +$121K | 0.01% | 718 |
|
|
2018
Q2 | $1.36M | Hold |
87,660
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $1.39M | Sell |
87,660
-522
| -0.6% | -$8.25K | 0.01% | 681 |
|
|
2017
Q4 | $1.43M | Sell |
88,182
-18
| -0% | -$292 | 0.01% | 667 |
|
|
2017
Q3 | $1.17M | Hold |
88,200
| – | – | 0.01% | 719 |
|
|
2017
Q2 | $1.21M | Sell |
88,200
-9,955
| -10% | -$136K | 0.01% | 709 |
|
|
2017
Q1 | $1.28M | Sell |
98,155
-132,331
| -57% | -$1.72M | 0.01% | 874 |
|
|
2016
Q4 | $2.64M | Buy |
230,486
+81,713
| +55% | +$936K | 0.01% | 799 |
|
|
2016
Q3 | $2.08M | Buy |
148,773
+43,227
| +41% | +$604K | 0.01% | 764 |
|
|
2016
Q2 | $1.2M | Sell |
105,546
-117,100
| -53% | -$1.33M | 0.01% | 948 |
|
|
2016
Q1 | $2.84K | Buy |
222,646
+44,126
| +25% | +$563 | 0.01% | 630 |
|
|
2015
Q4 | $2.39K | Buy |
178,520
+93,156
| +109% | +$1.25K | 0.01% | 698 |
|
|
2015
Q3 | $1.08K | Sell |
85,364
-3,945
| -4% | -$50 | 0.01% | 1014 |
|
|
2015
Q2 | $1.3K | Sell |
89,309
-43,762
| -33% | -$638 | 0.01% | 1006 |
|
|
2015
Q1 | $2.13M | Buy |
133,071
+9,744
| +8% | +$156K | 0.01% | 796 |
|
|
2014
Q4 | $1.94M | Buy |
123,327
+10,961
| +10% | +$172K | 0.01% | 811 |
|
|
2014
Q3 | $1.84M | Sell |
112,366
-11,276
| -9% | -$184K | 0.01% | 807 |
|
|
2014
Q2 | $2.22M | Buy |
123,642
+38,658
| +45% | +$693K | 0.01% | 752 |
|
|
2014
Q1 | $1.46M | Sell |
84,984
-564
| -0.7% | -$9.71K | 0.01% | 901 |
|
|
2013
Q4 | $1.54M | Sell |
85,548
-1,145
| -1% | -$20.6K | 0.01% | 833 |
|
|
2013
Q3 | $1.39M | Buy |
+86,693
| New | +$1.39M | 0.01% | 876 |
|