O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
29,711
+2,787
| +10% | +$82.8K | 0.01% | 1115 |
|
|
2025
Q1 | $733K | Buy |
26,924
+6,862
| +34% | +$187K | 0.01% | 1132 |
|
|
2024
Q4 | $553K | Sell |
20,062
-994
| -5% | -$27.4K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $548K | Buy |
21,056
+4,545
| +28% | +$118K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $455K | Buy |
16,511
+2,746
| +20% | +$75.7K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $360K | Buy |
13,765
+3,382
| +33% | +$88.5K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $255K | Buy |
+10,383
| New | +$255K | ﹤0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-34,359
| Closed | -$761K | – | 1330 |
|
|
2022
Q1 | $761K | Sell |
34,359
-12,211
| -26% | -$270K | 0.01% | 603 |
|
|
2021
Q4 | $1.04M | Sell |
46,570
-349
| -0.7% | -$7.79K | 0.02% | 498 |
|
|
2021
Q3 | $1.1M | Buy |
46,919
+9,563
| +26% | +$225K | 0.02% | 450 |
|
|
2021
Q2 | $963K | Buy |
37,356
+34,943
| +1,448% | +$901K | 0.02% | 483 |
|
|
2021
Q1 | $61K | Buy |
2,413
+1,467
| +155% | +$37.1K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $17K | Sell |
946
-472
| -33% | -$8.48K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $20K | Buy |
+1,418
| New | +$20K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$1K | – | 1640 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1756 |
|
|
2014
Q2 | – | Sell |
-336
| Closed | -$6K | – | 1020 |
|
|
2014
Q1 | $6K | Sell |
336
-255
| -43% | -$4.55K | ﹤0.01% | 816 |
|
|
2013
Q4 | $11K | Sell |
591
-175
| -23% | -$3.26K | ﹤0.01% | 748 |
|
|
2013
Q3 | $12K | Sell |
766
-158,389
| -100% | -$2.48M | ﹤0.01% | 725 |
|
|
2013
Q2 | $5.19M | Buy |
+159,155
| New | +$5.19M | 0.14% | 134 |
|