Old Mission Capital’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 | $419K | Buy |
+12,218
| New | +$419K | 0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-55,451
| Closed | -$1.69M | – | 1113 |
|
|
2024
Q4 | $1.69M | Buy |
55,451
+32,984
| +147% | +$1M | 0.03% | 231 |
|
|
2024
Q3 | $628K | Buy |
+22,467
| New | +$628K | 0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-42,173
| Closed | -$1.14M | – | 1098 |
|
|
2024
Q1 | $1.14M | Buy |
+42,173
| New | +$1.14M | 0.02% | 361 |
|
|
2022
Q1 | – | Sell |
-121,590
| Closed | -$2.74M | – | 1383 |
|
|
2021
Q4 | $2.74M | Buy |
+121,590
| New | +$2.74M | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-10,734
| Closed | -$156K | – | 459 |
|
|
2019
Q4 | $156K | Sell |
10,734
-50,888
| -83% | -$740K | 0.01% | 290 |
|
|
2019
Q3 | $881K | Buy |
61,622
+49,475
| +407% | +$707K | 0.11% | 109 |
|
|
2019
Q2 | $170K | Buy |
+12,147
| New | +$170K | 0.02% | 248 |
|
|
2017
Q2 | – | Sell |
-38,147
| Closed | -$515K | – | 346 |
|
|
2017
Q1 | $515K | Sell |
38,147
-24,025
| -39% | -$324K | 0.06% | 185 |
|
|
2016
Q4 | $734K | Buy |
62,172
+18,628
| +43% | +$220K | 0.06% | 206 |
|
|
2016
Q3 | $619K | Sell |
43,544
-18,278
| -30% | -$260K | 0.04% | 229 |
|
|
2016
Q2 | $721K | Buy |
+61,822
| New | +$721K | 0.05% | 178 |
|
|
2015
Q3 | – | Sell |
-11,192
| Closed | -$159K | – | 269 |
|
|
2015
Q2 | $159K | Buy |
+11,192
| New | +$159K | 0.02% | 208 |
|