O'Shaughnessy Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
6,262
+541
| +9% | +$18.6K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $174K | Buy |
5,721
+678
| +13% | +$20.6K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $153K | Buy |
5,043
+727
| +17% | +$22.1K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $119K | Buy |
4,316
+1,873
| +77% | +$51.5K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $69.4K | Buy |
2,443
+647
| +36% | +$18.4K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $48.6K | Buy |
1,796
+619
| +53% | +$16.8K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $30.3K | Buy |
+1,177
| New | +$30.3K | ﹤0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-327
| Closed | -$7K | – | 1329 |
|
|
2022
Q1 | $7K | Buy |
327
+2
| +0.6% | +$43 | ﹤0.01% | 1239 |
|
|
2021
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $8K | Hold |
325
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q1 | $8K | Buy |
325
+94
| +41% | +$2.31K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $4K | Buy |
231
+34
| +17% | +$589 | ﹤0.01% | 1729 |
|
|
2020
Q3 | $3K | Buy |
197
+162
| +463% | +$2.47K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1844 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$1K | – | 1639 |
|
|
2019
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1755 |
|