Oxford 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 | $375K | Buy |
+12,626
| New | +$375K | 0.14% | 247 |
|
2020
Q1 | – | Sell |
-302,334
| Closed | -$4.28M | – | 934 |
|
2019
Q4 | $4.28M | Buy |
302,334
+212,342
| +236% | +$3M | 0.12% | 187 |
|
2019
Q3 | $1.25M | Buy |
+89,992
| New | +$1.25M | 0.03% | 805 |
|
2019
Q1 | – | Sell |
-101,771
| Closed | -$1.16M | – | 1877 |
|
2018
Q4 | $1.16M | Buy |
+101,771
| New | +$1.16M | 0.03% | 789 |
|
2018
Q3 | – | Sell |
-105,857
| Closed | -$1.65M | – | 1862 |
|
2018
Q2 | $1.65M | Buy |
+105,857
| New | +$1.65M | 0.03% | 771 |
|
2018
Q1 | – | Sell |
-334,246
| Closed | -$5.46M | – | 1808 |
|
2017
Q4 | $5.46M | Buy |
334,246
+280,696
| +524% | +$4.58M | 0.12% | 209 |
|
2017
Q3 | $710K | Buy |
+53,550
| New | +$710K | 0.01% | 1089 |
|
2017
Q2 | – | Sell |
-18,391
| Closed | -$239K | – | 1631 |
|
2017
Q1 | $239K | Buy |
+18,391
| New | +$239K | 0.01% | 1266 |
|